Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 677.9M | 11.8B | 827.7M | 558.2M |
| Net income | 482.5M | 8.8B | 595.6M | 586.7M |
| Depreciation | 206.5M | 3.0B | 152.1M | 119.7M |
| Deferred taxes | 12.8M | -336.7M | -14.7M | -18.5M |
| StockBased compensation | 27.3M | 447.8M | 21.8M | 21.6M |
| Other non cash items | 4.7M | 41.7M | 5.3M | 700K |
| Accounts receivable | -41.2M | -293.3M | 20.5M | -71.7M |
| Accounts payable | 15.2M | 154.5M | -25.3M | 17.6M |
| Other assets liabilities | -29.9M | -6.9M | 72.4M | -97.9M |
| Investing activities | -74M | -16.3B | -193.9M | -908.3M |
| Capital expenditures | — | — | — | -59.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.2M | -16.3B | -193.2M | -896.2M |
| Purchase of investments | 0 | 0 | -29M | 0 |
| Sale of investments | 0 | 78.1M | 24.8M | 39.7M |
| Other investing activity | 2.2M | -112.8M | 3.5M | 7.3M |
| Financing activities | -632.6M | 8.1B | -344.7M | 37.6M |
| Long term debt issuance | 252M | 13.5B | 100M | 410.4M |
| Long term debt payments | -422.9M | -2.1B | -250M | -135M |
| Short term debt issuance | — | — | — | 75.4M |
| Common stock issuance | — | 289.8M | 21.5M | 14.1M |
| Common stock repurchase | -248.3M | 0 | -24.2M | -148.1M |
| Common dividends | -212.6M | -3.6B | -190.7M | -177.4M |
| Other financing charges | -800K | -41.7M | -1.3M | -1.8M |
| End cash position | 585.9M | 11.1B | 534.3M | 430.2M |
| Income tax paid | 134.6M | 3.0B | 199.5M | 175.6M |
| Interest paid | 72.2M | 822.6M | 50.8M | 37.1M |
| Free cash flow | 616.8M | 10.5B | 626.8M | 489.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.