Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.7M | 426.0M | 209.5M | 1.1B |
| Net income | 157.8M | 283.9M | 400.6M | 353.8M |
| Depreciation | 94.7M | 78.0M | 72.8M | 68.6M |
| Deferred taxes | 3.8M | -11.6M | -7.3M | -1.7M |
| StockBased compensation | 13.8M | 14.2M | 14.9M | 15.0M |
| Other non cash items | -13.4M | 61.5M | -271.5M | 649.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 22.2M | 6.7M | 6.9M | 30.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.7M | -19.6M | -19.0M | -45.4M |
| Sale of investments | 222K | 483K | 4.6M | 19.0M |
| Other investing activity | 33.7M | 25.8M | 21.3M | 57.1M |
| Financing activities | 798.8M | -2.5B | -1.8B | 1.6B |
| Long term debt issuance | 15.6B | 9.5B | 9.2B | 14.7B |
| Long term debt payments | -14.5B | -11.6B | -10.8B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.5M | 10.0M | 193.7M | 486.3M |
| Common stock repurchase | -3.6M | -11.4M | -37.4M | -546K |
| Common dividends | -319.9M | -394.8M | -380.6M | -321.7M |
| Other financing charges | -58.6M | -25.8M | -18.2M | -58.6M |
| End cash position | 550.2M | 660.2M | 1.5B | 1.2B |
| Income tax paid | 26.7M | 28.8M | 30.1M | 27.6M |
| Interest paid | 665.7M | 782.0M | 861.1M | 486.8M |
| Free cash flow | 372.4M | 461.5M | 235.9M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.