Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.5B | 2.0B | 1.9B |
| Net income | 1.7B | 1.2B | 1.6B | 1.3B |
| Depreciation | 865M | 701.9M | 745M | 717M |
| Deferred taxes | 195M | -346.7M | -602M | -190M |
| StockBased compensation | 140M | 92.0M | 107M | 98M |
| Other non cash items | 370M | 252.0M | 662M | 427M |
| Accounts receivable | -211M | -461.9M | -259M | -409M |
| Accounts payable | 694M | 554.8M | -85M | 847M |
| Other assets liabilities | -655M | -494.6M | -188M | -897M |
| Investing activities | 22M | 266.7M | -647M | -101M |
| Capital expenditures | 37M | 860.2K | 30M | 127M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 294.2M | -698M | -269M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -28.4M | 21M | 41M |
| Financing activities | -6.8B | -1.7B | -2.1B | -395M |
| Long term debt issuance | 1.8B | 1.1B | 1.2B | 1.8B |
| Long term debt payments | -1.6B | -794.8M | -1.6B | -184M |
| Short term debt issuance | 38M | 41.3M | -75M | 379M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0B | -1.1B | -625M | -1.4B |
| Common dividends | -976M | -860.2M | -980M | -916M |
| Other financing charges | 28M | -92.0M | 3M | -4M |
| End cash position | 379M | 521.3M | 828M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 965M | 1.4B | 1.8B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.