Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 792.7M | 861.8M | 971.6M |
| Net income | 1.8B | 488.9M | 620.0M | 639.4M |
| Depreciation | 302.7M | 234.0M | 256.8M | 258.2M |
| Deferred taxes | -23.5M | 49.2M | -29.8M | 51.0M |
| StockBased compensation | 32.1M | 25.1M | 32.4M | 34.1M |
| Other non cash items | 94.5M | 88.3M | 88.2M | 83.3M |
| Accounts receivable | 48.0M | 5.0M | -28.8M | -16.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.3M | -97.8M | -77.0M | -77.6M |
| Investing activities | 1.7B | -28.3M | 109.6M | -153.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -85M | — | — | — |
| Net acquisitions | 0 | -25.6M | 0 | -167.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.8B | — | — | — |
| Other investing activity | -42.0M | -2.7M | 109.6M | 14.7M |
| Financing activities | -2.0B | -431.0M | -637.2M | -615.9M |
| Long term debt issuance | 2.1B | 1.5B | 1.5B | 2.1B |
| Long term debt payments | -3.2B | -1.3B | -1.6B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -778.3M | -580.1M | -412.7M | -541.6M |
| Common dividends | -58.2M | -53.0M | -63.6M | -48.2M |
| Other financing charges | -6.2M | -12.7M | -19.5M | -46.0M |
| End cash position | 358.8M | 271.8M | 307.9M | 295.1M |
| Income tax paid | 131.8M | 122.2M | 164.5M | 140.9M |
| Interest paid | 151.0M | 146.5M | 166.7M | 144.0M |
| Free cash flow | 303.5M | 470.9M | 540.6M | 707.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.