Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 1.6B | 843.8M |
| Net income | 705.1M | 766.8M | 1.0B | 291.2M |
| Depreciation | 1.1B | 843.9M | 951.7M | 926.4M |
| Deferred taxes | -87.2M | -40.4M | -96.3M | -64.4M |
| StockBased compensation | 90.2M | 85.6M | 99.8M | 105M |
| Other non cash items | 100K | — | — | — |
| Accounts receivable | -127.3M | -76.0M | -51.9M | -184.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.4M | -37.0M | -289M | -229.7M |
| Investing activities | -1.9B | -622.7M | -675.5M | -492.3M |
| Capital expenditures | -224.5M | -172.6M | -291.1M | -187.9M |
| Net intangibles | -52.4M | -129.6M | -103.4M | -29.7M |
| Net acquisitions | -1.4B | -234.0M | -134.9M | -99.8M |
| Purchase of investments | -300.9M | -203.5M | -311.7M | -258.3M |
| Sale of investments | — | 18.7M | 33.4M | 89.4M |
| Other investing activity | -4.7M | -31.2M | 28.8M | -35.7M |
| Financing activities | 286.3M | -479.9M | -1.2B | -478.8M |
| Long term debt issuance | 2.5B | 1.2B | 499.8M | 458M |
| Long term debt payments | -1.5B | -720.0M | -445.2M | -1.5B |
| Short term debt issuance | — | -42.4M | -325M | 375M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -487M | -735.2M | -692.2M | -126.4M |
| Common dividends | -190.3M | -166.0M | -200.9M | -201.2M |
| Other financing charges | -65.5M | -33.0M | -26.1M | 534.5M |
| End cash position | 591.9M | 445.1M | 415.8M | 375.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 967.9M | 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.