Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.6M | 982.1M | 585.5M | 74.1M |
| Net income | 642.5M | 608.7M | 766.1M | 862.1M |
| Depreciation | 227.8M | 155.0M | 181.3M | 179M |
| Deferred taxes | 7.4M | -33.8M | -7.9M | -1.2M |
| StockBased compensation | 40.5M | 24.5M | 48.1M | 46.4M |
| Other non cash items | 23.5M | 47.0M | 14.3M | 18.9M |
| Accounts receivable | -637.8M | -41.2M | 55.8M | -745.4M |
| Accounts payable | 323.7M | 278.8M | -319.7M | 552.9M |
| Other assets liabilities | -528M | -56.9M | -152.5M | -838.6M |
| Investing activities | -40.9M | 114.3M | 3.3M | -184.0M |
| Capital expenditures | — | — | 600K | 231K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.1M | 113.0M | 0 | -186.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | 1.3M | 2.7M | 2.6M |
| Financing activities | -115M | -788.9M | -426.6M | 564.5M |
| Long term debt issuance | 6.9B | 5.7B | 3.3B | 4.5B |
| Long term debt payments | -6.2B | -6.0B | -3.4B | -3.8B |
| Short term debt issuance | 1.1M | 169.2K | -5.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -615.3M | -359.6M | -75M | -11.1M |
| Common dividends | -115.7M | -117.5M | -134M | -57.4M |
| Other financing charges | -67.2M | -72.9M | -74.9M | -45.2M |
| End cash position | 604.8M | 594.5M | 524.1M | 527.3M |
| Income tax paid | 237.8M | 214.3M | 207.9M | 292.9M |
| Interest paid | 357.4M | 280.2M | 386.8M | 272.4M |
| Free cash flow | 25.2M | 851.6M | 400.9M | -88.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.