Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 432.1M | 456.9M | 667.1M | 331.6M |
| Net income | 398.9M | 400.9M | 533.6M | 541.5M |
| Depreciation | 147.6M | 138.2M | 121.6M | 124.9M |
| Deferred taxes | -4.7M | 12.7M | 10.1M | -151K |
| StockBased compensation | 48.0M | 64.5M | 27.0M | 32.4M |
| Other non cash items | 36.3M | -31.7M | -1.7M | 5.4M |
| Accounts receivable | -87.3M | -134.4M | -161.9M | 77.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.6M | 6.8M | 138.4M | -450.4M |
| Investing activities | -228.6M | -107.1M | -150.1M | -148.4M |
| Capital expenditures | -105.9M | -107.1M | -150.1M | -210.5M |
| Net intangibles | -7.4M | -5.0M | -4.7M | -5.4M |
| Net acquisitions | -122.7M | — | 0 | 33.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 28.6M |
| Financing activities | -174.2M | -379.4M | -452.8M | -258.3M |
| Long term debt issuance | 3.0B | 800M | 300M | 330M |
| Long term debt payments | -2.6B | -250.2M | -269.9M | -16.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | 6.9M | 55.1M | 15.0M |
| Common stock repurchase | -213.0M | -783.3M | -386.7M | -457.4M |
| Common dividends | -135.2M | -133.5M | -131.8M | -123.8M |
| Other financing charges | -216.1M | -19.2M | -19.5M | -5.5M |
| End cash position | 295.0M | 98.8M | 89.6M | 150.4M |
| Income tax paid | 29.5M | 47.9M | 24.3M | 26.5M |
| Interest paid | 108.0M | 78.2M | 66.4M | 30.0M |
| Free cash flow | 492.5M | 351.0M | 338.6M | 168.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.