Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 912.6M | 763.4M | 909.5M |
| Net income | 1.5B | 529.1M | 537.6M | 669.1M |
| Depreciation | 305.2M | 248.3M | 215.9M | 233.5M |
| Deferred taxes | 226.3M | 115.2M | 1.4M | 509K |
| StockBased compensation | 32.5M | 23.3M | 22.7M | 20.1M |
| Other non cash items | -8.3M | -7.7M | -15.4M | -18.3M |
| Accounts receivable | -40.2M | 4.4M | -264K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832K | 48K | 1.3M | 2.4M |
| Investing activities | -1.3B | -487.4M | -644.5M | -44.8M |
| Capital expenditures | -1.2B | -642.0M | -625.0M | -21.7M |
| Net intangibles | 0 | -3.1M | -4.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.9M | -20.2M | -17.4M | -22.8M |
| Sale of investments | 0 | 177.1M | 202K | 0 |
| Other investing activity | -682K | -2.3M | -2.2M | -316K |
| Financing activities | -297.8M | -280.6M | -266.7M | -239.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -505K | -594K | -691K | -800K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.4M | -279.1M | -265.1M | -237.1M |
| Other financing charges | -955K | -937K | -859K | -1.4M |
| End cash position | 1.2B | 818.2M | 546.5M | 696.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.6M | 369.3M | 74.9M | 590.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.