Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.1B | 1.0B |
| Net income | 1.2B | 896.6M | 792.6M | 615.8M |
| Depreciation | 457M | 385.7M | 458.3M | 409.3M |
| Deferred taxes | 11M | 42.9M | -55.7M | 34.6M |
| StockBased compensation | 80M | 55.5M | 45.2M | 39.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36M | -28.6M | -187.3M | -50.0M |
| Accounts payable | 34M | 58.8M | -55.7M | 294.0M |
| Other assets liabilities | -33M | 5.0M | 94.2M | -320.9M |
| Investing activities | -2.7B | -288.2M | -472.7M | -225.8M |
| Capital expenditures | -255M | -163.0M | -176.8M | -140.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -125.2M | -295.9M | -85.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -1.2B | -608.1M | -680.2M |
| Long term debt issuance | 4.7B | 1.9B | 5.3B | 5.8B |
| Long term debt payments | -3.2B | -2.0B | -5.3B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -921.8M | -392.9M | -454.4M |
| Common dividends | -173M | -117.6M | -118.2M | -106.6M |
| Other financing charges | -57M | -58.8M | -137.4M | -90.3M |
| End cash position | 789M | 600.8M | 595.7M | 519.8M |
| Income tax paid | 342M | 199.2M | 223.9M | 150.8M |
| Interest paid | 219M | 152.1M | 201.8M | 172.0M |
| Free cash flow | 1.5B | 1.4B | 975.1M | 854.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.