Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.3B | 951.9M | 1.9B |
| Net income | 532.7M | 705.8M | 614.2M | 1.5B |
| Depreciation | 437.6M | 460.9M | 395.5M | 384M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.8M | 92.5M | 77.4M | 62.6M |
| Other non cash items | — | — | -29.9M | — |
| Accounts receivable | 8.7M | -3.8M | -84.1M | 82.4M |
| Accounts payable | 12.4M | 63.0M | 73.4M | 18.1M |
| Other assets liabilities | -69.9M | -47.6M | -94.6M | -104.9M |
| Investing activities | -119.6M | -1.5B | -2.6B | -110.8M |
| Capital expenditures | — | -50.2M | -45.5M | -70.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.8M | -1.5B | -2.6B | -40.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.2M | -847.4K | — | — |
| Financing activities | -1.2B | -671.7M | 652M | -1.8B |
| Long term debt issuance | 0 | 1.5B | 999.8M | 741.7M |
| Long term debt payments | -715.7M | -847.4M | -611.1M | -2.9B |
| Short term debt issuance | 900K | -505.5M | 364.9M | -1.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.6B | -753.9M | — | — |
| Common dividends | -92.2M | -94.2M | -132.2M | -163.4M |
| Other financing charges | 1.2B | 60.3M | 30.6M | 1.6B |
| End cash position | 375.5M | 689.2M | 819.3M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 911.1M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.