Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.4B | 1.4B |
| Net income | 776M | 598.5M | 752M | 643M |
| Depreciation | 795M | 645.1M | 697M | 664M |
| Deferred taxes | 28M | 6.8M | 26M | 20M |
| StockBased compensation | 26M | 20.3M | 30M | 26M |
| Other non cash items | -205M | -101.6M | 21M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84M | 89.7M | -114M | 49M |
| Investing activities | 137M | -1.3B | 463M | -114M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -1.3B | 5M | -301M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 136M | 9.3M | 458M | 187M |
| Financing activities | -868M | -11.0M | -771M | -874M |
| Long term debt issuance | 892M | 1.8B | 0 | 0 |
| Long term debt payments | -902M | -1.1B | -7M | -685M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1M | 1M |
| Common stock repurchase | -205M | -90.6M | -182M | -27M |
| Common dividends | -623M | -623.9M | -547M | -150M |
| Other financing charges | -30M | -38.9M | -36M | -13M |
| End cash position | 937M | 675.6M | 1.4B | 874M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866M | 804.3M | 795M | 912M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.