Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 1.8B | 1.4B |
| Net income | 406.7M | 515.2M | 982.8M | 1.3B |
| Depreciation | 394.7M | 390.1M | 613.7M | 690.1M |
| Deferred taxes | -47.6M | -93.7M | -151.2M | 68.4M |
| StockBased compensation | 198.1M | 155.9M | 185.1M | 195.2M |
| Other non cash items | -7.8M | -5.4M | 500K | 2.5M |
| Accounts receivable | -76.1M | 307.2M | 229.8M | -337.8M |
| Accounts payable | 57.2M | 9.0M | -87.1M | 31.3M |
| Other assets liabilities | 183.6M | 171.3M | 18.3M | -521M |
| Investing activities | -7.8M | -149.4M | 11.7M | 138.5M |
| Capital expenditures | — | — | — | 7.7M |
| Net intangibles | -25.5M | -22.6M | -25.8M | -20.3M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -540.1M | -234.2M | -288.8M | -97.2M |
| Sale of investments | 527.1M | 74.8M | 294M | 220.3M |
| Other investing activity | 5.2M | 10.0M | 6.5M | 7.7M |
| Financing activities | -1.1B | -737.2M | -1.5B | -1.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -259.3M | -900M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -745.6M | -98.2M | -211.2M | -975.3M |
| Common dividends | -368.8M | -379.6M | -405.2M | -373.1M |
| Other financing charges | — | — | — | — |
| End cash position | 990.0M | 1.2B | 718.8M | 566M |
| Income tax paid | 125.4M | 156.6M | 228.9M | 230M |
| Interest paid | 21.7M | 24.5M | 62.3M | 44.4M |
| Free cash flow | 917.2M | 1.4B | 1.6B | 914.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.