Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.6B | 857M | 1.2B |
| Net income | 548.0M | 616M | 1.3B | 836M |
| Depreciation | 357.1M | 485M | 329M | 140M |
| Deferred taxes | -27.3M | -991M | -145M | -81M |
| StockBased compensation | 113.3M | 138M | 134M | 70M |
| Other non cash items | 79.3M | 40M | 25M | 21M |
| Accounts receivable | -45.2M | 7M | 11M | -9M |
| Accounts payable | 22.2M | -12M | -8M | 10M |
| Other assets liabilities | 6.8M | 1.3B | -838M | 250M |
| Investing activities | -85.2M | 2M | -6.5B | 326M |
| Capital expenditures | -12.8M | 5M | -6M | 349M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.6M | 0 | -6.5B | -39M |
| Purchase of investments | -3.4M | — | — | — |
| Sale of investments | 0 | 0 | 4M | 15M |
| Other investing activity | 2.6M | -3M | 2M | 1M |
| Financing activities | -836.1M | -2.0B | 4.7B | -347M |
| Long term debt issuance | 802.0M | 0 | 9.0B | 512M |
| Long term debt payments | -1.1B | -1.2B | -3.0B | -541M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -231.8M | -441M | -904M | 0 |
| Common dividends | -266.8M | -323M | -314M | -303M |
| Other financing charges | -22.2M | -26M | -20M | -15M |
| End cash position | 857.4M | 846M | 750M | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 2.0B | 751M | 968M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.