Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 435M | 957M | 503M | 659M |
| Net income | 419M | 398M | 436M | 566M |
| Depreciation | 281M | 268M | 248M | 212M |
| Deferred taxes | 9M | -56M | -10M | -61M |
| StockBased compensation | 39M | 39M | 39M | 54M |
| Other non cash items | -49M | 5M | 24M | 73M |
| Accounts receivable | -124M | 315M | -327M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140M | -12M | 93M | -178M |
| Investing activities | -348M | -391M | -1.1B | -244M |
| Capital expenditures | -139M | -148M | -147M | -96M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -199M | -230M | -955M | -158M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 22M | 0 |
| Other investing activity | -10M | -13M | -15M | 10M |
| Financing activities | -190M | -516M | 700M | -317M |
| Long term debt issuance | 489M | 120M | 1.4B | 270M |
| Long term debt payments | -44M | -318M | -468M | -59M |
| Short term debt issuance | 108M | 387M | 153M | 48M |
| Common stock issuance | 250M | — | — | — |
| Common stock repurchase | -850M | -385M | -250M | -485M |
| Common dividends | — | — | — | — |
| Other financing charges | -143M | -320M | -103M | -91M |
| End cash position | 156M | 122M | 171M | 117M |
| Income tax paid | — | 144M | 218M | 265M |
| Interest paid | 151M | 132M | 84M | 47M |
| Free cash flow | 521M | 661M | 313M | 474M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.