Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.0B | 920M |
| Net income | 1.2B | 896.6M | 791.0M | 641M |
| Depreciation | 457M | 385.7M | 457.3M | 426M |
| Deferred taxes | 11M | 42.9M | -55.6M | 36M |
| StockBased compensation | 80M | 55.5M | 45.1M | 41M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36M | -28.6M | -187.0M | -52M |
| Accounts payable | 34M | 58.8M | -55.6M | 306M |
| Other assets liabilities | -33M | 5.0M | 27.8M | -478M |
| Investing activities | -2.7B | -288.2M | -471.7M | -235M |
| Capital expenditures | -255M | -163.0M | -176.4M | -146M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -125.2M | -295.3M | -89M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -1.2B | -606.9M | -708M |
| Long term debt issuance | 4.7B | 1.9B | 5.3B | 6.1B |
| Long term debt payments | -3.2B | -2.0B | -5.3B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -921.8M | -392.1M | -473M |
| Common dividends | -173M | -117.6M | -117.9M | -111M |
| Other financing charges | -57M | -58.8M | -137.1M | -94M |
| End cash position | 789M | 600.8M | 594.4M | 541M |
| Income tax paid | 342M | 199.2M | 223.4M | 157M |
| Interest paid | 219M | 152.1M | 201.3M | 179M |
| Free cash flow | 1.5B | 1.4B | 973.2M | 889M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.