Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 627.2M | 1.4B | 748.1M | 1.0B |
| Net income | 371.4M | 465.3M | 150.6M | 397.3M |
| Depreciation | 546.2M | 807.9M | 657.4M | 504.0M |
| Deferred taxes | -118.1M | -142.3M | -149.6M | -36.1M |
| StockBased compensation | 89.3M | 140.1M | 130.3M | 69.6M |
| Other non cash items | 18.7M | 25.3M | 16.8M | 5.4M |
| Accounts receivable | -47.5M | 13.2M | 95.1M | 43.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.8M | 72.5M | -152.4M | 42.6M |
| Investing activities | -135.2M | 2.1B | -5.7B | -971.0M |
| Capital expenditures | -122.0M | -159.3M | -123.8M | -93.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0M | 2.2B | -5.7B | -873.9M |
| Purchase of investments | -8.8M | — | — | — |
| Sale of investments | 0 | 4.5M | 131.2M | 0 |
| Other investing activity | 5.6M | -9.8M | -873K | -3.9M |
| Financing activities | -741.1M | -3.0B | 4.4B | 71.2M |
| Long term debt issuance | 0 | 0 | 4.9B | 1.5B |
| Long term debt payments | -30.5M | -2.6B | -202.9M | -860M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -463.3M | -203.1M | -21.9M | -288.6M |
| Common dividends | -231.3M | -267.4M | -259.5M | -237.7M |
| Other financing charges | -16.0M | 10.0M | -79.3M | -42.5M |
| End cash position | 986.4M | 1.3B | 1.2B | 1.7B |
| Income tax paid | 350.6M | 294.8M | 202.5M | 116.6M |
| Interest paid | 300.1M | 533.9M | 360.2M | 152.8M |
| Free cash flow | 585.5M | 808.4M | 655.4M | 888.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.