Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -955.1M | -146.3M | 260.6M | 1.8B |
| Net income | 863.0M | 884.8M | 1.1B | 845.7M |
| Depreciation | 630.0M | 370.9M | 354.2M | 287.4M |
| Deferred taxes | 52.9M | -63.7M | -68.5M | -93.3M |
| StockBased compensation | 79.4M | 76.7M | 68.7M | 52.6M |
| Other non cash items | 40.8M | 23.2M | 46.7M | 22.1M |
| Accounts receivable | -2.2B | -1.1B | -687.6M | -386.0M |
| Accounts payable | 591.7M | -304.8M | -381.9M | 1.0B |
| Other assets liabilities | -1.0B | -55.7M | -137.3M | 32.4M |
| Investing activities | -1.8B | -852.5M | -456.9M | -69.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -852.7M | -453.5M | -56.5M |
| Purchase of investments | -34.2M | -4.0M | -8.9M | -18.3M |
| Sale of investments | 12.4M | 4.2M | 5.5M | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 1.2B | -227.2M | -623.0M |
| Long term debt issuance | 3.6B | 2.9B | 2.5B | 815M |
| Long term debt payments | -1.8B | -1.4B | -1.4B | -916.1M |
| Short term debt issuance | — | — | — | -90M |
| Common stock issuance | 1.7B | — | — | — |
| Common stock repurchase | -100.0M | -142.2M | -1.1B | -325.0M |
| Common dividends | -94.4M | -75.0M | -92.2M | -79.8M |
| Other financing charges | -159.9M | -91.3M | -53.5M | -27.0M |
| End cash position | 3.1B | 2.2B | 2.6B | 3.1B |
| Income tax paid | 328.6M | 267.7M | 536.0M | 238.2M |
| Interest paid | 379.9M | 224.3M | 191.4M | 118.8M |
| Free cash flow | -981.8M | -238.2M | 109.3M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.