Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 681.0M | 1.1B | 1.2B | 1.0B |
| Net income | 304.0M | 739.0M | 719.7M | 715.4M |
| Depreciation | 237.6M | 267.6M | 307.3M | 301.1M |
| Deferred taxes | -94.5M | -195.0M | -76.8M | 111.8M |
| StockBased compensation | 61.0M | 64.3M | 74.3M | 53.4M |
| Other non cash items | -16.2M | 24.8M | -1.4M | -22.3M |
| Accounts receivable | -177.9M | 51.6M | -8.4M | -267.9M |
| Accounts payable | 231.3M | 70.6M | 166.2M | 87.4M |
| Other assets liabilities | 135.8M | 95.9M | 42.1M | 40.2M |
| Investing activities | -75.3M | -110.2M | -145.7M | -538.4M |
| Capital expenditures | -76.9M | -99.6M | -135.9M | -118.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | -10.6M | -9.7M | -434.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 13.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.4B | -1.1B | 313.9M |
| Long term debt issuance | 2.5B | 4.0B | 3.9B | 3.1B |
| Long term debt payments | -2.1B | -3.7B | -4.5B | -2.4B |
| Short term debt issuance | -657.0M | -746.6M | 9.7M | -6.4M |
| Common stock issuance | 34.7M | 41.2M | 47.8M | 51.0M |
| Common stock repurchase | -754.1M | -349.0M | -265.7M | -281.9M |
| Common dividends | -153.0M | -123.7M | -128.4M | -115.9M |
| Other financing charges | 17.8M | -544.8M | -123.5M | -51.9M |
| End cash position | 1.2B | 994.0M | 929.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 607.5M | 809.1M | 837.3M | 347.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.