Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 334.2M | 313.7M |
| Net income | 397.8M | 911.6M | 285.4M | 263.1M |
| Depreciation | 595.6M | 605.8M | 107.2M | 101.1M |
| Deferred taxes | -277.0M | -213.9M | -29.6M | 6.8M |
| StockBased compensation | 221.3M | 206.3M | 39.2M | 42.2M |
| Other non cash items | 11.4M | -2.6M | -9.2M | -22.6M |
| Accounts receivable | 230.9M | -111.3M | -20.9M | -57.6M |
| Accounts payable | -75.6M | 139.7M | -7.9M | 12.7M |
| Other assets liabilities | -98.3M | -77.1M | -30.2M | -32.0M |
| Investing activities | -230.2M | -1.1B | -33.6M | -96.9M |
| Capital expenditures | -168.0M | -341.0M | -38.2M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.3M | -920.3M | -83.4M | 0 |
| Purchase of investments | 0 | -30.0M | -20.5M | -78.0M |
| Sale of investments | 5.9M | 152.3M | 108.5M | 26.1M |
| Other investing activity | 13.3M | — | — | — |
| Financing activities | -1.7B | -994.2M | 612.5M | -405.5M |
| Long term debt issuance | 563.6M | 1.2B | 619.7M | 90M |
| Long term debt payments | -417.3M | -1.4B | -525.7M | -175.5M |
| Short term debt issuance | — | — | 619.7M | -85.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -434.0M | -19.6M | -161.0M |
| Common dividends | -273.1M | -273.4M | -50.3M | -50.2M |
| Other financing charges | -35.3M | -118.6M | -31.4M | -23.4M |
| End cash position | 879.0M | 823.1M | 180.6M | 172.6M |
| Income tax paid | 403.0M | 353.9M | 88.4M | 30.3M |
| Interest paid | 102.7M | 78.6M | 8.4M | 11.0M |
| Free cash flow | 1.4B | 1.3B | 216.1M | 280.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.