Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.2B | 1.4B | 1.4B |
| Net income | 1.1B | 920.4M | 1.1B | 1.1B |
| Depreciation | 494.0M | 373.7M | 393.0M | 343.1M |
| Deferred taxes | 61.3M | -18.9M | 6.2M | 51.7M |
| StockBased compensation | 57.1M | 40.4M | 57.0M | 53.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 143.4M | 47.1M | -218.8M | 162.3M |
| Other assets liabilities | -147.4M | -150.1M | 28.1M | -267.6M |
| Investing activities | 116.2M | 117.1M | 100.8M | -320.4M |
| Capital expenditures | 256.1M | 117.1M | 86.5M | 1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -139.9M | 0 | 14.3M | -321.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -914.1M | -771.0M | -486.4M | -938.8M |
| Long term debt issuance | 3.1B | 656.1M | 1.8B | 1.0B |
| Long term debt payments | -3.2B | -576.5M | -1.2B | -836.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.6M | 32.9M | 24.4M | 25.5M |
| Common stock repurchase | -377.1M | -488.6M | -618.6M | -728.7M |
| Common dividends | -487.7M | -394.9M | -449.6M | -409.6M |
| Other financing charges | — | — | -9.7M | — |
| End cash position | 194.1M | 210.2M | 397.1M | 202.5M |
| Income tax paid | 234.9M | 293.8M | 325.2M | 239.1M |
| Interest paid | 69.8M | 55.1M | 56.3M | 26.6M |
| Free cash flow | 740.5M | 532.2M | 580.2M | 583.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.