Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 13.9B | 1.0B | 461M |
| Net income | 736.8M | 10.2B | 755.6M | 413.9M |
| Depreciation | 247.4M | 4.2B | 225.2M | 219M |
| Deferred taxes | 36M | -1.4B | -13.8M | -117.7M |
| StockBased compensation | 58M | 1.0B | 63.6M | 32.3M |
| Other non cash items | 12.3M | -108.3M | -400K | -3.2M |
| Accounts receivable | 39.4M | -1.4B | -97.4M | -5.3M |
| Accounts payable | 2.4M | 1.7B | 55.2M | 39.9M |
| Other assets liabilities | 34M | -298.7M | 34.7M | -117.9M |
| Investing activities | -616.9M | -3.2B | -234.3M | -728.6M |
| Capital expenditures | -122.4M | -3.1B | -223.5M | -178.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -495.7M | -232.3M | 0 | -546.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 171.2M | -10.8M | -3M |
| Financing activities | -1.2B | -8.6B | -907.9M | -326M |
| Long term debt issuance | — | 0 | 0 | 998.8M |
| Long term debt payments | 0 | -3.6B | -270.6M | -878.9M |
| Short term debt issuance | 0 | -62.9M | -70.6M | -178.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900M | 0 | -300.1M | 0 |
| Common dividends | -287.2M | -4.8B | -266.5M | -255M |
| Other financing charges | -10.8M | -19.2M | -100K | -12M |
| End cash position | 409M | 16.8B | 344.5M | 270.3M |
| Income tax paid | 188.1M | 4.5B | 228.2M | 213.1M |
| Interest paid | 94.6M | 1.6B | 111.9M | 86M |
| Free cash flow | 1.1B | 17.1B | 807.1M | 706.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.