Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 814.5M | 1.2B | 1.5B |
| Net income | 923M | 689.9M | 922M | 862M |
| Depreciation | 401M | 319.5M | 395M | 397M |
| Deferred taxes | 155M | -40.1M | -192M | -220M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135M | 105.4M | 92M | 102M |
| Accounts receivable | 90M | -81.1M | -26M | 9M |
| Accounts payable | 197M | -57.7M | 2M | 235M |
| Other assets liabilities | -585M | -121.3M | -14M | 103M |
| Investing activities | 176M | 66.9M | 85M | -93M |
| Capital expenditures | 9M | 3.3M | 18M | 22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | -10.9M | -1M | -202M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 152M | 74.4M | 68M | 87M |
| Financing activities | -583M | -1.3B | -886M | -1.1B |
| Long term debt issuance | 991M | 0 | 348M | 0 |
| Long term debt payments | -720M | -316.1M | -44M | -248M |
| Short term debt issuance | — | -836.3K | 0 | -14M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -822M | -938.3M | -1.2B | -867M |
| Common dividends | -18M | -10.0M | -16M | -17M |
| Other financing charges | -14M | -25.1M | -6M | -3M |
| End cash position | 2.0B | 1.2B | 2.2B | 2.0B |
| Income tax paid | — | 159.7M | 352M | 356M |
| Interest paid | — | 118.8M | 122M | 123M |
| Free cash flow | 929M | 543.6M | 864M | 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.