Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 931M | 1.4B | 2.2B | 3.1B |
| Net income | 280M | 464M | 687M | 2.2B |
| Depreciation | 615M | 596M | 536M | 498M |
| Deferred taxes | 161M | 172M | 287M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18M | 13M | 29M | -15M |
| Accounts receivable | -33M | 65M | 278M | -261M |
| Accounts payable | 100M | 104M | -101M | -42M |
| Other assets liabilities | -210M | -7M | 465M | -527M |
| Investing activities | -930M | -711M | -863M | -754M |
| Capital expenditures | -824M | -713M | -780M | -747M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -74M | 0 | -18M |
| Purchase of investments | -9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85M | 76M | -83M | 11M |
| Financing activities | -78M | -725M | -737M | -1.3B |
| Long term debt issuance | 1.7B | 889M | 633M | 1.0B |
| Long term debt payments | -1.6B | -1.3B | -861M | -1.2B |
| Short term debt issuance | 146M | -1M | -25M | -21M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224M | -251M | -474M | -1.2B |
| Other financing charges | -67M | -59M | -10M | 20M |
| End cash position | 291M | 327M | 420M | 417M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232M | 755M | 815M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.