Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.7B | 1.2B |
| Net income | 1.5B | 1.2B | 1.3B | 1.2B |
| Depreciation | 422.8M | 324.5M | 337.6M | 319.4M |
| Deferred taxes | -70.7M | -11.0M | -91.9M | -67.8M |
| StockBased compensation | 47.8M | 40.6M | 46.2M | 47.4M |
| Other non cash items | -17.5M | -26.1M | -12.5M | -32.0M |
| Accounts receivable | -55.2M | 45.3M | 8.5M | -86.7M |
| Accounts payable | -51.4M | -15.7M | 10.4M | 95.5M |
| Other assets liabilities | 46.0M | 26.8M | 123.9M | -275.2M |
| Investing activities | -1.1B | -207.5M | -2.4B | -552.8M |
| Capital expenditures | -130.0M | -104.1M | -135.4M | -127.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933.2M | -99.6M | -2.2B | -426.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 520K | -3.8M | -3.2M | 471K |
| Financing activities | -722.7M | -1.4B | 646.4M | -625.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -514.9M | -254.2M | 0 | 0 |
| Short term debt issuance | 521.3M | -754.0M | 892.3M | -73.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.0M | -179.7M | -7.8M | -332.8M |
| Common dividends | -285.3M | -219.3M | -230.3M | -202.2M |
| Other financing charges | -9.7M | -7.4M | -7.7M | -17.0M |
| End cash position | 458.0M | 316.9M | 409.8M | 345.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 1.6B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.