Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 518.4M | 500.6M | 491.8M | 706.8M |
| Net income | 912.3M | 446.8M | 263.9M | 468.3M |
| Depreciation | 111.6M | 97.2M | 127.3M | 131.2M |
| Deferred taxes | 39.3M | 3.5M | 19.1M | -3.5M |
| StockBased compensation | 100.4M | 63.1M | 63.9M | 67.2M |
| Other non cash items | -8.1M | 7.1M | 146K | 47.3M |
| Accounts receivable | -807.6M | -340.1M | 264.8M | 64.5M |
| Accounts payable | 174.9M | -110.0M | 861.4M | -289.2M |
| Other assets liabilities | 62.6M | 333.0M | -1.1B | 220.9M |
| Investing activities | -17.8M | -16.7M | -56.1M | 8.1M |
| Capital expenditures | -40.7M | -10.4M | -37.8M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.9M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -15.1M | -6.3M | -18.4M | 35.3M |
| Financing activities | -296.5M | -403.5M | -585.0M | -740.9M |
| Long term debt issuance | 1.5B | 1.5B | 0 | 1.8B |
| Long term debt payments | -1.2B | -1.4B | -73M | -1.6B |
| Short term debt issuance | -26.2M | 32.2M | -3.9M | -59.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190.4M | -159.8M | -230.6M | -488.8M |
| Common dividends | -349.3M | -250.2M | -306.1M | -375.3M |
| Other financing charges | -30.6M | -38.2M | 28.6M | -17.9M |
| End cash position | 1.1B | 763.9M | 855.5M | 1.0B |
| Income tax paid | 121.9M | 36.3M | 38.7M | 104.0M |
| Interest paid | 654.6M | 490.0M | 632.3M | 247.0M |
| Free cash flow | 454.9M | 455.3M | 415.6M | 641.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.