Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 930.5M | 1.8B | 920M |
| Net income | 883M | 474.5M | 587M | 855M |
| Depreciation | 456M | 379.6M | 499M | 460M |
| Deferred taxes | 40M | -142.4M | -53M | 28M |
| StockBased compensation | 48M | 35.6M | 31M | 29M |
| Other non cash items | 64M | 50.8M | 97M | -73M |
| Accounts receivable | -42M | 55.1M | 98M | 29M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -110M | 77.1M | 524M | -408M |
| Investing activities | 64M | 23.7M | -104M | 164M |
| Capital expenditures | 36M | 23.7M | 17M | 15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -126M | 151M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | — | 5M | -2M |
| Financing activities | -1.7B | -1.4B | 116M | -25M |
| Long term debt issuance | 1.3B | 572.0M | 1.1B | 3.0B |
| Long term debt payments | -2.3B | -1.7B | -312M | -2.3B |
| Short term debt issuance | 15M | 48.3M | -398M | 268M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -505M | -183.9M | -12M | -722M |
| Common dividends | -120M | -100.8M | -115M | -106M |
| Other financing charges | -143M | -113.6M | -143M | -140M |
| End cash position | 879M | 861.0M | 1.4B | 639M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 668.6M | 660M | -36M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.