Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 239M | 769M | 555M | 794M |
| Net income | -85M | 375M | -76M | 455M |
| Depreciation | 264M | 297M | 376M | 384M |
| Deferred taxes | -56M | -9M | -91M | -20M |
| StockBased compensation | 22M | 22M | 30M | 31M |
| Other non cash items | 4M | -15M | -12M | -34M |
| Accounts receivable | 122M | 13M | 334M | -30M |
| Accounts payable | -10M | 52M | -32M | -5M |
| Other assets liabilities | -22M | 34M | 26M | 13M |
| Investing activities | -63M | -28M | -291M | -503M |
| Capital expenditures | -108M | -143M | -348M | -436M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -8M | -14M | -74M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24M | 110M | — | — |
| Other investing activity | 29M | 13M | 71M | 7M |
| Financing activities | 7M | -609M | -397M | -454M |
| Long term debt issuance | 2.1B | 2.1B | 300M | 0 |
| Long term debt payments | -2.0B | -2.5B | -610M | -315M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -50M |
| Common dividends | -85M | -84M | -82M | -82M |
| Other financing charges | -31M | -51M | -5M | -7M |
| End cash position | 368M | 135M | 21M | 61M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181M | 608M | 300M | 393M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.