Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 1.6B | 1.3B |
| Net income | 648M | 770.3M | 817.9M | 1.1B |
| Depreciation | 1.2B | 809.3M | 690.5M | 603.8M |
| Deferred taxes | 178M | 175.0M | 88.3M | 269.1M |
| StockBased compensation | 29M | 25.0M | 20.3M | 18.8M |
| Other non cash items | 113M | 41.2M | 30.2M | -694.2M |
| Accounts receivable | 30M | -85.5M | -10.2M | 38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30M | -2.1B | -109.3M | -329K |
| Capital expenditures | -34M | -2.1B | -109.9M | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 7.1M | 657K | -322K |
| Financing activities | -175M | 1.0B | -304.5M | -693.9M |
| Long term debt issuance | 1.6B | 2.5B | 0 | 0 |
| Long term debt payments | -1.6B | -1.3B | 0 | -584.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 3.2M | 3.1M | 3.0M |
| Common stock repurchase | -13M | -86.1M | -236.0M | -82.3M |
| Common dividends | -92M | -85.0M | -71.6M | -19.6M |
| Other financing charges | -5M | -13.0M | — | -10.0M |
| End cash position | 368M | 0 | 616.2M | 445.0M |
| Income tax paid | — | 26.9M | 9.0M | 10.6M |
| Interest paid | 166M | 88.4M | 86.9M | 134.2M |
| Free cash flow | 539M | -1.6B | 475.1M | 806.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.