Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 995M | 753M | 207M |
| Net income | 363M | 376M | 564M | 524M |
| Depreciation | 511M | 388M | 225M | 198M |
| Deferred taxes | 85M | 71M | 35M | 226M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202M | 75M | -169M | -695M |
| Accounts receivable | 83M | 58M | 110M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4M | 27M | -12M | 35M |
| Investing activities | -725M | -1.1B | 23M | -329M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -440M | -859M | -5M | -29M |
| Purchase of investments | -322M | -255M | — | -379M |
| Sale of investments | 35M | 29M | — | 1M |
| Other investing activity | 2M | 8M | 28M | 78M |
| Financing activities | -377M | 217M | -289M | -371M |
| Long term debt issuance | 613M | 918M | 0 | 0 |
| Long term debt payments | -465M | -338M | -56M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 3M | 2M | 2M | 1M |
| Common stock repurchase | -389M | -234M | -146M | -313M |
| Common dividends | -136M | -113M | -81M | -59M |
| Other financing charges | -3M | -18M | -8M | — |
| End cash position | 132M | 372M | 496M | 307M |
| Income tax paid | 36M | 105M | 121M | 20M |
| Interest paid | 85M | 80M | — | — |
| Free cash flow | 865M | 610M | 468M | 311M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.