Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 688.0M | 1.1B | 1.1B | 1.1B |
| Net income | 477.8M | 690.6M | 792.9M | 1.0B |
| Depreciation | 263.9M | 221.2M | 253.3M | 235.9M |
| Deferred taxes | 52.9M | 75.2M | 31.8M | 177M |
| StockBased compensation | 25.6M | 19.9M | 24.1M | 24.9M |
| Other non cash items | 45.0M | 46.2M | 49.1M | 33.6M |
| Accounts receivable | 32.7M | 1.6M | 49.0M | 28.4M |
| Accounts payable | -69.3M | -23.3M | -140.5M | -14.5M |
| Other assets liabilities | -140.5M | 102.7M | 54.0M | -381.1M |
| Investing activities | -291.7M | -198.1M | -689.5M | -260.5M |
| Capital expenditures | -310.8M | -219.7M | -264.9M | -277.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.4M | 14.6M | -427.7M | 2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.7M | 7.0M | 3.1M | 14.8M |
| Financing activities | -636.1M | -919.0M | -612.1M | -566.5M |
| Long term debt issuance | 0 | 427.2M | 2.0M | 0 |
| Long term debt payments | -7.8M | -823.1M | -8.8M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -12.3M | 0 |
| Common dividends | -633.2M | -527.8M | -592.9M | -557.8M |
| Other financing charges | 5.0M | 4.6M | — | 1K |
| End cash position | 670.7M | 636.7M | 736.5M | 982.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534.3M | 867.1M | 777.6M | 856.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.