Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 917.4M | 669.6M | 705.2M | 762.3M |
| Net income | 541.0M | 346.7M | 370.9M | 488.0M |
| Depreciation | 382.8M | 314.7M | 323.2M | 298.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.5M | 19.9M | 20.1M | 16.5M |
| Other non cash items | 15.0M | 11.1M | 8.3M | 5.8M |
| Accounts receivable | -18.5M | -20.5M | -13.9M | -35.3M |
| Accounts payable | -7.9M | 3.6M | 5.2M | -9.1M |
| Other assets liabilities | -14.4M | -5.8M | -8.4M | -2.4M |
| Investing activities | -8.3M | -39.7M | -76.2M | 14.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44.3M | -35.0M | -95.5M | -36.3M |
| Purchase of investments | -103.3M | -85.5M | -8.0M | -21.1M |
| Sale of investments | 107.0M | 90.2M | 16.0M | 21.8M |
| Other investing activity | 32.4M | -9.5M | 11.3M | 50.3M |
| Financing activities | -347.8M | -417.0M | -203.0M | -476.0M |
| Long term debt issuance | 1.1B | 1.2B | 616.5M | 95M |
| Long term debt payments | -936.3M | -1.0B | -477.8M | -113.0M |
| Short term debt issuance | — | — | 152M | 0 |
| Common stock issuance | 98.7M | 177.6K | 103K | 61.3M |
| Common stock repurchase | -8.8M | -185.8M | -36.9M | -81.9M |
| Common dividends | -525.2M | -426.3M | -456.5M | -428.3M |
| Other financing charges | -33.2M | -21.1M | -469K | -9.2M |
| End cash position | 120.7M | 52.3M | 91.4M | 68.8M |
| Income tax paid | — | 6.5M | 933K | 570K |
| Interest paid | 179.2M | 136.5M | 147.2M | 141.4M |
| Free cash flow | 827.7M | 668.4M | 719.6M | 655.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.