Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 124.5M | 1.4B | 949M |
| Net income | 1.6B | -74.6M | 1.1B | 1.0B |
| Depreciation | 418M | 386.3M | 505M | 567M |
| Deferred taxes | 55M | -180.4M | -109M | -50M |
| StockBased compensation | 153M | 102.5M | 125M | 99M |
| Other non cash items | 156M | 166.9M | 174M | 197M |
| Accounts receivable | -128M | -197.4M | -206M | -188M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583M | -78.8M | -165M | -700M |
| Investing activities | 447M | 314.3M | -992M | -307M |
| Capital expenditures | -229M | -115.2M | -153M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 766M | 429.5M | -839M | -169M |
| Purchase of investments | -90M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -936M | -388.9M | -1.2B | -3.4B |
| Long term debt issuance | 999M | 632.0M | 748M | 750M |
| Long term debt payments | -5M | -554.9M | -254M | -585M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 7M |
| Common stock repurchase | -1.7B | -763.3M | -1B | -3.5B |
| Common dividends | -358M | -299.9M | -352M | -369M |
| Other financing charges | 78M | 597.3M | -342M | 282M |
| End cash position | 6.5B | 4.2B | 3.8B | 4.7B |
| Income tax paid | — | 264.3M | 348M | 428M |
| Interest paid | 252M | 205.0M | 223M | 201M |
| Free cash flow | 1.5B | 1.1B | 1.1B | 608M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.