Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.6B | 1.5B | 1.3B |
| Net income | 1.8B | 1.2B | 1.1B | 876.0M |
| Depreciation | 494.2M | 399.7M | 388.0M | 379.1M |
| Deferred taxes | -5.8M | 52.1M | -42.2M | -16.3M |
| StockBased compensation | 128.3M | 109.3M | 112.0M | 115.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -174.1M | -100.4M | -32.6M | 39.7M |
| Accounts payable | 144.0M | 22.7M | -2.6M | 2.6M |
| Other assets liabilities | -127.6M | -101.5M | -46.5M | -54.0M |
| Investing activities | -214.8M | -162.0M | 6.3M | -55.1M |
| Capital expenditures | 24.0M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -232.9M | -164.2M | -10.0M | -53.7M |
| Purchase of investments | -7.2M | -6.1M | -4.3M | -10.0M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.4M | 8.3M | 20.6M | 8.6M |
| Financing activities | -1.6B | -1.7B | -1.0B | -1.0B |
| Long term debt issuance | 398.1M | 1.2B | 0 | 0 |
| Long term debt payments | -450M | -1.2B | 0 | -200M |
| Short term debt issuance | 0 | 261.2M | 0 | -112.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -934.8M | -1.5B | -554.1M | -464.5M |
| Common dividends | -611.6M | -375.1M | -451.3M | -268.0M |
| Other financing charges | -21.6M | -6.4M | -4.4M | -752K |
| End cash position | 264.0M | 90.5M | 493.6M | 145.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.3B | 1.2B | 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.