Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.3B | 863.6M |
| Net income | 1.1B | 2.3B | 1.1B | 1.1B |
| Depreciation | 379.6M | 282.5M | 305.0M | 295.7M |
| Deferred taxes | -29.2M | -75.0M | -99.3M | -28.1M |
| StockBased compensation | 44.0M | 33.8M | 30.8M | 30.1M |
| Other non cash items | -27.8M | -1.1B | -127.3M | -106.6M |
| Accounts receivable | 49.4M | -36.7M | 100.4M | -184.6M |
| Accounts payable | -15.6M | 7.6M | -114.2M | 17.3M |
| Other assets liabilities | -37.2M | 3.7M | 146.0M | -225.5M |
| Investing activities | -886.6M | -22.6M | -717.7M | -520.8M |
| Capital expenditures | -220.3M | -140.1M | -183.4M | -211.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -657.3M | 111.7M | -533.6M | -312.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.1M | 5.8M | -686K | 3.1M |
| Financing activities | -624.9M | -1.1B | -568.1M | -260.3M |
| Long term debt issuance | 631.2M | — | — | — |
| Long term debt payments | -400M | — | — | — |
| Short term debt issuance | -639K | -391.1M | -267.5M | 629.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -540.7M | -418.1M | 0 | -585M |
| Common dividends | -283.0M | -236.8M | -284.3M | -287.6M |
| Other financing charges | -31.7M | -17.5M | -16.3M | -17.6M |
| End cash position | 1.7B | 1.5B | 415.9M | 380.9M |
| Income tax paid | 307.1M | 759.2M | 332.2M | 354.5M |
| Interest paid | 103.9M | 105.7M | 126.7M | 112.5M |
| Free cash flow | 1.1B | 485.8M | 1.2B | 594.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.