Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.7B | 1.5B | 1.0B |
| Net income | 2.1B | 1.5B | 1.3B | 867M |
| Depreciation | 367M | 268.5M | 268M | 253M |
| Deferred taxes | -10M | 8.6M | 3M | -22M |
| StockBased compensation | 157M | 186.7M | 157M | 184M |
| Other non cash items | 8M | 72.3M | 65M | -2M |
| Accounts receivable | -212M | -72.3M | -212M | -190M |
| Accounts payable | 38M | -9.5M | 12M | 58M |
| Other assets liabilities | -305M | -194.5M | -137M | -132M |
| Investing activities | -595M | -2.0B | -761M | -434M |
| Capital expenditures | -222M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -419M | -2.0B | -762M | -437M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | 61.1M | 1M | 3M |
| Financing activities | -5.1B | 2.5B | -231M | -2.3B |
| Long term debt issuance | 11.1B | 12.2B | 9.7B | 0 |
| Long term debt payments | -6.3B | -8.0B | -9.9B | -275M |
| Short term debt issuance | 238M | 117.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | 0 | 0 | -912M |
| Common dividends | -9.6B | -1.8B | -38M | -1.1B |
| Other financing charges | -10M | -6.9M | -20M | -2M |
| End cash position | 2.8B | 5.4B | 3.5B | 3.0B |
| Income tax paid | 640M | 463.8M | 260M | 220M |
| Interest paid | 1.5B | 996.5M | 1.2B | 1.1B |
| Free cash flow | 1.8B | 1.6B | 1.2B | 829M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.