Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.6B | 1.7B |
| Net income | 1.0B | 1.0B | 1.2B | 1.4B |
| Depreciation | 364.7M | 292.0M | 324.4M | 276.1M |
| Deferred taxes | -11.2M | 16.4M | 53.3M | 62.0M |
| StockBased compensation | 12.9M | 9.6M | 11.1M | 15.9M |
| Other non cash items | 17.7M | 14.6M | 18.7M | 16.7M |
| Accounts receivable | 28.4M | 62.8M | -3.9M | -13.0M |
| Accounts payable | -29.1M | -17.8M | 6.5M | 23.8M |
| Other assets liabilities | -34.9M | 12.7M | -17.5M | -44.3M |
| Investing activities | -366.4M | -636.6M | -659.8M | -547.5M |
| Capital expenditures | -366.5M | -636.6M | -708.7M | -753.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -25.4M | 0 | -163.7M |
| Sale of investments | 0 | 25.4M | 48.9M | 369.3M |
| Other investing activity | 100K | — | — | — |
| Financing activities | -992.3M | -1.0B | -661.8M | -1.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -20M | -16.9M | -20M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -730.3M | -819.7M | -453.6M | -1.3B |
| Common dividends | -235.6M | -189.5M | -175.1M | -134.5M |
| Other financing charges | -6.3M | -18.9M | -13.1M | -8.7M |
| End cash position | 120.1M | 92.1M | 433.8M | 186.3M |
| Income tax paid | 331.7M | 286.1M | 361.4M | 396.5M |
| Interest paid | 8.6M | 2.5M | 3.5M | 4.0M |
| Free cash flow | 955.1M | 752.5M | 811.8M | 916.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.