Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 607.0M | 884.3M | 970.7M | 1.2B |
| Net income | 502.4M | 738.8M | 891.6M | 862.5M |
| Depreciation | 152.0M | 181.2M | 190.0M | 201.4M |
| Deferred taxes | -7.6M | -17.7M | -15.3M | -7.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0M | -5.7M | -3.4M | 2.9M |
| Accounts receivable | 4.1M | -3.6M | -17.2M | -3.1M |
| Accounts payable | 30.9M | -22.5M | -28.6M | 122.6M |
| Other assets liabilities | -64.8M | 13.7M | -46.6M | -20.0M |
| Investing activities | -228.4M | -115.6M | -235.9M | -71.3M |
| Capital expenditures | -88.5M | -132.9M | -120.1M | -104.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -589.9M | -295.4M | -245.7M | 0 |
| Sale of investments | 449.4M | 301.9M | 100M | 0 |
| Other investing activity | 595.2K | 10.8M | 29.9M | 33.1M |
| Financing activities | -452.8M | -620.0M | -769.0M | -853.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -44.8M | -695K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102.5M | -281.4M | -452.9M | -544.9M |
| Common dividends | -350.3M | -338.6M | -271.3M | -305.2M |
| Other financing charges | — | — | — | -3.0M |
| End cash position | 607.7M | 808.3M | 660.3M | 716.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.1M | 750.6M | 828.3M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.