Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.7B | 1.7B | 1.3B |
| Net income | 1.5B | 1.3B | 1.2B | 899.1M |
| Depreciation | 361.4M | 283.8M | 319.4M | 286.8M |
| Deferred taxes | 79.5M | -36.4M | -9.5M | -43.2M |
| StockBased compensation | 119.5M | 111.6M | 124.0M | 98.0M |
| Other non cash items | -14.7M | -2.9M | -13.1M | -16.2M |
| Accounts receivable | -11.4M | -24.8M | -11.2M | -14.0M |
| Accounts payable | -7.4M | 7.2M | 5.3M | 18.2M |
| Other assets liabilities | 81.0M | 63.7M | 80.2M | 107.2M |
| Investing activities | -35.1M | -709.5M | -946.0M | -830.0M |
| Capital expenditures | -666.3M | -485.8M | -560.7M | -479.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -28.2M | -835.9M | -1.1B | -614.4M |
| Sale of investments | 659.5M | 612.2M | 729.9M | 263.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -909.6M | -660.7M | -929.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -848.5M | -592.3M | -830.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -45.4M | -61.1M | -68.3M | -99.3M |
| End cash position | 385.9M | 659.4M | 586.2M | 409.0M |
| Income tax paid | 423.5M | 451.4M | 400.2M | 275.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.3B | 1.2B | 844.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.