Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.8B | 1.8B | 1.7B |
| Net income | 1.2B | 905.9M | 868.5M | 807.0M |
| Depreciation | 1.0B | 817.7M | 901.5M | 894.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.2M | 26.5M | 31.8M | 29.5M |
| Other non cash items | 14.0M | 11.0M | 13.0M | 13.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 15.4M | 2.7M | 8.9M | -266K |
| Other assets liabilities | 25.2M | 17.8M | -6.4M | -4.0M |
| Investing activities | -314.6M | -82.4M | -49.2M | -162.2M |
| Capital expenditures | -4.6M | -2.3M | -1.9M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -254.1M | -92.8M | -47.9M | -159.7M |
| Purchase of investments | -250K | 0 | -2.5M | -2.1M |
| Sale of investments | 1.0M | 12.7M | 3.0M | 3.6M |
| Other investing activity | -56.8M | — | — | — |
| Financing activities | -49.2B | -28.6B | -7.0B | -8.0B |
| Long term debt issuance | 498.6M | 505.8M | 572.9M | 48.1M |
| Long term debt payments | -48.4B | -28.2B | -6.8B | -7.0B |
| Short term debt issuance | 43.0M | 113.8M | 279.2M | -185.1M |
| Common stock issuance | — | 0 | 0 | 139.6M |
| Common stock repurchase | -280.7M | -50.8M | -49.1M | 0 |
| Common dividends | -1.0B | -864.0M | -993.2M | -934.1M |
| Other financing charges | -52.4M | -38.5M | -18.7M | -91.0M |
| End cash position | 158.9M | 135.5M | 140.0M | 137.2M |
| Income tax paid | — | 1.1M | 1.1M | 748K |
| Interest paid | — | 203.9M | 249.0M | 267.6M |
| Free cash flow | 1.3B | 1.1B | 1.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.