Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.3B | 1.2B |
| Net income | 1.0B | 762.1M | 850.5M | 921.2M |
| Depreciation | 715.2M | 662.9M | 506.1M | 288.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 19.4M | 26.6M | 21.4M |
| Other non cash items | 39.8M | 24.4M | -172K | -29.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | 48.1M | -35.6M | 9.0M |
| Investing activities | -92.0M | -840.4M | -1.4B | -334.3M |
| Capital expenditures | — | -17.4M | -16.0M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 164.2M | -242.6M | -1.4B | -275.9M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -256.2M | -580.5M | -20.8M | -35.6M |
| Financing activities | -1.0B | -171.3M | 423.1M | 431.9M |
| Long term debt issuance | 17.8B | 8.5B | 8.7B | 5.6B |
| Long term debt payments | -17.2B | -7.4B | -7.1B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 309.0K | 0 | 0 |
| Common stock repurchase | -149.5M | 0 | -5.4M | -67.5M |
| Common dividends | -1.4B | -1.2B | -1.0B | -805.3M |
| Other financing charges | -96.8M | -75.5M | -99.2M | -71.7M |
| End cash position | 143.2M | 121.3M | 105.1M | 97.7M |
| Income tax paid | — | 28.6M | 22.8M | 19.0M |
| Interest paid | 564.7M | 422.8M | 338.6M | 197.1M |
| Free cash flow | 1.8B | 1.6B | 1.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.