Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 571M | 518M | 594M | 366M |
| Net income | 33M | 74M | 115M | 8M |
| Depreciation | 321M | 302M | 293M | 295M |
| Deferred taxes | 4M | 36M | 39M | 10M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171M | 118M | 132M | 137M |
| Accounts receivable | 44M | -10M | 21M | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2M | -2M | -6M | -1M |
| Investing activities | -755M | -522M | -269M | -680M |
| Capital expenditures | -611M | -398M | -260M | -246M |
| Net intangibles | -43M | -54M | -20M | -8M |
| Net acquisitions | -84M | -119M | 22M | -409M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -60M | -5M | -31M | -25M |
| Financing activities | 132M | 479M | -109M | 249M |
| Long term debt issuance | 656M | 955M | 269M | 184M |
| Long term debt payments | -417M | -278M | -459M | -364M |
| Short term debt issuance | — | — | 149M | -202M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -12M |
| Common dividends | -68M | -68M | -68M | -68M |
| Other financing charges | -39M | -130M | — | 711M |
| End cash position | 292M | 587M | 472M | 349M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292M | -237M | 216M | 259M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.