Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.4B | 1.5B | 1.2B |
| Net income | 1.1B | 1.7B | 1.2B | 867M |
| Depreciation | 637M | 485.1M | 513M | 506M |
| Deferred taxes | 69M | -38.1M | -36M | -1M |
| StockBased compensation | 46M | 49.1M | 50M | 43M |
| Other non cash items | 13M | 29.6M | -16M | -12M |
| Accounts receivable | -51M | 68.6M | 31M | -12M |
| Accounts payable | 21M | 14.4M | -17M | -31M |
| Other assets liabilities | -62M | 95.7M | -165M | -173M |
| Investing activities | -1.6B | -2.1B | 466.4M | -476.5M |
| Capital expenditures | -807M | -723.8M | -650M | -482M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -775M | -1.4B | 400M | 698M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.4M | 7.5M |
| Other investing activity | -6M | 8.5M | 709M | -700M |
| Financing activities | -769M | 342.9M | -1.1B | -407M |
| Long term debt issuance | 640M | 2.3B | 0 | 0 |
| Long term debt payments | -758M | -1.4B | -717M | -69M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | -381.0M | -150M | -150M |
| Common dividends | -197M | -160.0M | -174M | -160M |
| Other financing charges | -4M | -3.4M | -23M | -28M |
| End cash position | 67M | 567.2M | 1.3B | 359M |
| Income tax paid | 192M | 323.4M | 292M | 201M |
| Interest paid | 229M | 133.8M | 159M | 165M |
| Free cash flow | 978M | 511.3M | 878M | 509M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.