Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 645.2M | 783.6M | 566.8M | 420.7M |
| Net income | 329.2M | 376.7M | 695.0M | 739.2M |
| Depreciation | 172.4M | 135.9M | 158.1M | 151.9M |
| Deferred taxes | 84.1M | -22.2M | -30.1M | -15.9M |
| StockBased compensation | 31.7M | 41.5M | 82.9M | 54.4M |
| Other non cash items | -101.7M | 121.5M | -335.0M | -116.0M |
| Accounts receivable | 76.4M | 16.8M | -11.8M | -82.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.0M | 113.4M | 7.5M | -310.9M |
| Investing activities | 3.9B | -158.0M | -304.9M | -621.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9B | -158.0M | -304.9M | -621.3M |
| Financing activities | -3.8B | -903.4M | -412.0M | -504.9M |
| Long term debt issuance | 1.6B | 1.4B | 2.5B | 2.3B |
| Long term debt payments | -3.9B | -1.9B | -2.5B | -2.7B |
| Short term debt issuance | -658.1M | -21.5M | -87.8M | 161.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -843.3M | -389.1M | -364.0M | -338.6M |
| Common dividends | -86.4M | -77.2M | -96.3M | -93.2M |
| Other financing charges | 31.1M | 86.4M | 131.8M | 138.7M |
| End cash position | 3.1B | 1.5B | 1.6B | 1.6B |
| Income tax paid | 39.4M | 94.0M | 237.7M | 244.4M |
| Interest paid | 330.8M | 303.8M | 290.5M | 231.7M |
| Free cash flow | 415.2M | 733.8M | 547.5M | 396.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.