Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.4B | 1.5B | 3.1B |
| Net income | 1.3B | 1.4B | 1.2B | 3.0B |
| Depreciation | 779.9M | 569.6M | 494.8M | 518.4M |
| Deferred taxes | 361.6M | -133.8M | -305.8M | -168.6M |
| StockBased compensation | 290.8M | 246.4M | 264.2M | 254.1M |
| Other non cash items | 456.9M | 439.3M | 304.1M | 335.3M |
| Accounts receivable | 42.1M | 164.3M | 56.7M | -222.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -316.4M | -503.8M | -554.5M |
| Investing activities | -1.3B | -576.8M | -4.1B | 1.6B |
| Capital expenditures | -153.8M | -130.0M | -277M | 342.3M |
| Net intangibles | -81.6M | -99.4M | -34.4M | -2.9M |
| Net acquisitions | 0 | -565.2M | -6.1B | 990.3M |
| Purchase of investments | -1.3B | 0 | -5.1B | -3.4B |
| Sale of investments | 79.7M | 122.4M | 7.5B | 3.7B |
| Other investing activity | 42.9M | -4.0M | -11.3M | 24.4M |
| Financing activities | -291.9M | -551.8M | 193.6M | -1.7B |
| Long term debt issuance | 1.7B | 0 | 997.2M | 0 |
| Long term debt payments | -1.8B | -550.0M | -809.9M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -750M |
| Common dividends | — | — | — | — |
| Other financing charges | -275M | -1.9M | 6.3M | 6.8M |
| End cash position | 3.0B | 2.0B | 1.0B | 3.4B |
| Income tax paid | 864M | 300.5M | 740.7M | 262.5M |
| Interest paid | 264.1M | 207.6M | 252.2M | 262.5M |
| Free cash flow | 2.0B | 2.1B | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.