Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 976.0M | 1.3B | 984M |
| Net income | 602M | 483.3M | 858M | 757M |
| Depreciation | 434M | 350.3M | 387M | 337M |
| Deferred taxes | -54M | -40.1M | -5M | 21M |
| StockBased compensation | 57M | 84.4M | 63M | 59M |
| Other non cash items | 102M | 98.9M | 65M | 51M |
| Accounts receivable | 26M | -13.6M | -1M | 48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94M | 12.8M | -51M | -289M |
| Investing activities | -187M | -2.7B | -340M | -230M |
| Capital expenditures | -426M | -440.7M | -370M | -242M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 235M | -2.2B | 29M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 4M | 852.4K | 1M | 11M |
| Financing activities | -2.7B | -3.2B | -4.5B | -1.9B |
| Long term debt issuance | 1.1B | 2.1B | 500M | 0 |
| Long term debt payments | -3.3B | -4.8B | -4.3B | -997M |
| Short term debt issuance | 50M | 39.2M | -72M | 176M |
| Common stock issuance | 0 | 1.7M | 22M | 3M |
| Common stock repurchase | -62M | -57.1M | -142M | -167M |
| Common dividends | -459M | -379.3M | -447M | -451M |
| Other financing charges | -42M | -58.8M | -18M | -471M |
| End cash position | 132M | 92.1M | 189M | 109M |
| Income tax paid | 268M | — | — | — |
| Interest paid | 330M | — | — | — |
| Free cash flow | 705M | 569.4M | 773M | 939M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.