Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.6B | 1.3B |
| Net income | 1.1B | 1.0B | 983.5M | 954.7M |
| Depreciation | 516.1M | 459.9M | 387.8M | 368.4M |
| Deferred taxes | 5M | -3.2M | -59.5M | -23.7M |
| StockBased compensation | 79.1M | 68.5M | 67.5M | 60.5M |
| Other non cash items | -4.9M | -18.4M | -600K | 10.8M |
| Accounts receivable | -13.2M | 9.3M | -8.2M | -3.9M |
| Accounts payable | 26.6M | -11.3M | 40.9M | 43.2M |
| Other assets liabilities | -16.5M | 63.1M | 183.6M | -129M |
| Investing activities | -1.3B | -1.3B | -539M | -363.4M |
| Capital expenditures | -642.1M | -597.9M | -539.5M | -366.8M |
| Net intangibles | — | -27.1M | -29.4M | -25.6M |
| Net acquisitions | -613.7M | -701.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.8M | 1.5M | 500K | 3.4M |
| Financing activities | -385.8M | -483.4M | -1.0B | -1.6B |
| Long term debt issuance | 750M | 1.1B | 0 | 0 |
| Long term debt payments | -21M | -619.9M | -19.8M | -12.9M |
| Short term debt issuance | -86.8M | 86.8M | 0 | 0 |
| Common stock issuance | 55.6M | 43.6M | 35.4M | 40.2M |
| Common stock repurchase | -418.2M | -453.9M | -458.7M | -1.1B |
| Common dividends | -658.5M | -628.4M | -589.8M | -563M |
| Other financing charges | -6.9M | -11.6M | -200K | -2.7M |
| End cash position | 254.5M | 220.1M | 416.2M | 472.1M |
| Income tax paid | 148.5M | 136.3M | 47.4M | 102.6M |
| Interest paid | 171.9M | 135.1M | 82.4M | 65M |
| Free cash flow | 1.0B | 983.6M | 951.3M | 853.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.