Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 983M | 823.4M | 758.2M | 1.1B |
| Net income | 335.8M | 318.0M | 312.9M | 742.5M |
| Depreciation | 524.3M | 413.3M | 407.1M | 380.2M |
| Deferred taxes | 4.6M | -30.8M | -22.9M | -9.7M |
| StockBased compensation | 81.6M | 73.1M | 77.2M | 65.8M |
| Other non cash items | 18.3M | -5.0M | 24.6M | 900K |
| Accounts receivable | -98.8M | -16.9M | 30.6M | -102M |
| Accounts payable | 80.9M | 2.1M | -29.9M | 106.4M |
| Other assets liabilities | 36.3M | 69.5M | -41.4M | -61.4M |
| Investing activities | -1.4B | -587.2M | -669.3M | -220.2M |
| Capital expenditures | -498M | -371.7M | -301.7M | -237.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -920.3M | -214.5M | -710.6M | 25.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -1M | -953.4K | 343M | -8.6M |
| Financing activities | -188.6M | 360.2M | -555.7M | -237.2M |
| Long term debt issuance | 1.1B | 2.5B | 530M | 2.4B |
| Long term debt payments | -526.1M | -1.8B | -306.9M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 44.1M | 0 | 0 |
| Common stock repurchase | -709M | -304.0M | -387.1M | -443M |
| Common dividends | — | 0 | 0 | -547.2M |
| Other financing charges | -53.5M | -76.3M | -391.7M | -48.7M |
| End cash position | 182.8M | 685.5M | 117.2M | 590.1M |
| Income tax paid | 96.7M | 154.7M | 114.7M | 45.8M |
| Interest paid | 370.1M | 278.4M | 300.2M | 320M |
| Free cash flow | 488.1M | 435.3M | 447.3M | 127.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.