Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.1B | 1.9B | 626M |
| Net income | 1.6B | 1.2B | 1.3B | 1.0B |
| Depreciation | 528M | 411.5M | 514M | 502M |
| Deferred taxes | -27M | -81.1M | -187M | -151M |
| StockBased compensation | 46M | 35.1M | 56M | 34M |
| Other non cash items | 82M | 26.8M | 11M | -219M |
| Accounts receivable | -190M | -151.4M | 12M | -248M |
| Accounts payable | 67M | -216.6M | 151M | 21M |
| Other assets liabilities | -76M | -108.7M | 54M | -348M |
| Investing activities | 78M | 269.3M | -9M | 56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42M | 245.9M | -73M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36M | 23.4M | 64M | 53M |
| Financing activities | -545M | -1.2B | -1.6B | -409M |
| Long term debt issuance | 1.9B | 229.1M | 550M | 1.1B |
| Long term debt payments | -1.0B | -250.9M | -1.4B | -300M |
| Short term debt issuance | — | 0 | 0 | -439M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -790M | -628.9M | -86M | -190M |
| Common dividends | -628M | -520.2M | -598M | -570M |
| Other financing charges | -30M | -20.9M | -16M | -26M |
| End cash position | 2.2B | 1.1B | 1.5B | 1.1B |
| Income tax paid | 438M | — | 495M | 452M |
| Interest paid | 210M | — | 213M | 156M |
| Free cash flow | 1.2B | 584.6M | 1.9B | 477M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.