Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.1B | 1.2M |
| Net income | 409.1M | 537.6M | 782.2M | -709.4M |
| Depreciation | 620.6M | 553.7M | 687.3M | 692.3M |
| Deferred taxes | 97.3M | -5.7M | -502.8M | 3.2M |
| StockBased compensation | 91.9M | 49.6M | 64.5M | 67.6M |
| Other non cash items | 114.6M | 122.5M | 156.7M | -93.3M |
| Accounts receivable | -90.0M | 11.3M | -123.7M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.9M | -8.7M | 31.9M | 50.0M |
| Investing activities | -996.3M | 284.9M | -835.4M | 1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -457K | -2.2M | -64.4M | -52.4M |
| Net acquisitions | -328.9M | -473.5M | — | 0 |
| Purchase of investments | -668.9M | 0 | -836.5M | 0 |
| Sale of investments | 0 | 714.3M | — | — |
| Other investing activity | 1.5M | 44.0M | 1.2M | 1.7B |
| Financing activities | -653.8M | -1.5B | -721.2M | -23.7M |
| Long term debt issuance | 1.8B | 1.6B | 1.2B | 211.4M |
| Long term debt payments | -1.8B | -2.6B | -1.6B | -68.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -380.1M | -337.6M | -212.5M | -187.5M |
| Common dividends | -174.7M | -117.3M | -84.7M | -1.4M |
| Other financing charges | -62.9M | -48.9M | -71.6M | 22.0M |
| End cash position | 1.6B | 2.1B | 3.0B | 3.8B |
| Income tax paid | 9.2M | 8.5M | 10.3M | 5.3M |
| Interest paid | 585.4M | 553.3M | 688.4M | 618.4M |
| Free cash flow | 691.8M | 843.4M | 740.7M | -423.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.