Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 862.2M | 968.0M | 806.5M |
| Net income | 513.4M | 396.5M | 432.1M | 310.0M |
| Depreciation | 504.3M | 404.1M | 456.6M | 426.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8M | 26.2M | 25.4M | 27.3M |
| Other non cash items | 10.0M | 9.7M | 12.3M | 11.7M |
| Accounts receivable | 2.0M | -174.5K | 458K | -10.1M |
| Accounts payable | 18.2M | 29.1M | 44.3M | 43.6M |
| Other assets liabilities | -3.6M | -3.4M | -3.1M | -2.6M |
| Investing activities | -854.8M | -731.6M | -1.0B | -954.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.1M | -16.7M | -12.6M | -25.3M |
| Purchase of investments | 0 | -553.1K | -1.1M | -14.5M |
| Sale of investments | 0 | 21.7M | 0 | 0 |
| Other investing activity | -839.7M | -736.1M | -1.0B | -914.5M |
| Financing activities | -1.1B | -299.6M | -288.7M | -58.8M |
| Long term debt issuance | 646.4M | 1.4B | 0 | 876.8M |
| Long term debt payments | -410M | -415.1M | -240M | -840M |
| Short term debt issuance | 360M | -76.2M | -40M | -220M |
| Common stock issuance | 0 | 121.2M | 398.6M | 561.5M |
| Common stock repurchase | -150.1M | 0 | 0 | -155M |
| Common dividends | -460.2M | -336.7M | -333.4M | -269.6M |
| Other financing charges | -1.1B | -943.1M | -73.9M | -12.5M |
| End cash position | 230.7M | 296.7M | 221.9M | 218.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 172.2M | 108.5M | 128.0M | 116.4M |
| Free cash flow | 746.1M | 584.3M | 604.5M | 526.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.