Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 870.2M | 1.1B |
| Net income | 1.0B | 785.5M | 750.7M | 511.6M |
| Depreciation | 910.3M | 628.8M | 613.8M | 644.6M |
| Deferred taxes | — | -7.1M | 3.8M | 42.1M |
| StockBased compensation | 181.9M | 127.5M | 126.8M | 105.6M |
| Other non cash items | 79.8M | 17.8M | -5.9M | -16.2M |
| Accounts receivable | -1.1B | -146.0M | -918.7M | -660.7M |
| Accounts payable | — | — | — | 144.2M |
| Other assets liabilities | 673.0M | 275.9M | 299.8M | 302.3M |
| Investing activities | -3.2B | -1.4B | -554.8M | -189.6M |
| Capital expenditures | 51.9M | 65.8M | 69.3M | 64.1M |
| Net intangibles | — | — | — | -1.2M |
| Net acquisitions | -3.2B | -1.5B | -659.2M | -273.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17.0M | 24.8M | 42.3M | 20.6M |
| Other investing activity | -89.7M | 25.8M | -7.3M | -1.2M |
| Financing activities | 1.3B | -258.9M | 677.2M | -350.1M |
| Long term debt issuance | 54.5B | 17.9B | 18.2B | 9.3B |
| Long term debt payments | -52.8B | -18.0B | -17.8B | -9.3B |
| Short term debt issuance | — | — | 408.7M | -39.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.6M | 0 | -350K | -127.8M |
| Common dividends | -60.4M | -45.9M | -47.8M | -41.1M |
| Other financing charges | -274.3M | -135.0M | -92.1M | -118.9M |
| End cash position | 442.8M | 631.9M | 1.3B | 433.2M |
| Income tax paid | 347.2M | 115.8M | 248.5M | 111.6M |
| Interest paid | 217.4M | 140.9M | 175.8M | 106.1M |
| Free cash flow | 1.6B | 1.3B | 1.1B | 702.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.