Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 742.7M | 1.2B | 1.6B | 2.1B |
| Net income | 741.6M | 743.7M | 1.3B | 1.8B |
| Depreciation | 278.2M | 227.6M | 245.4M | 240.2M |
| Deferred taxes | 37.1M | 30.8M | 16.2M | -6.7M |
| StockBased compensation | 55.6M | 48.1M | 65M | 65.3M |
| Other non cash items | -12.7M | 8.6M | -800K | 27.2M |
| Accounts receivable | -195.4M | 141.8M | 95.6M | 105.7M |
| Accounts payable | -6.9M | -123.2M | -89.5M | -237M |
| Other assets liabilities | -154.8M | 98.9M | -41.5M | 58.9M |
| Investing activities | -321.8M | -680.8M | -483.9M | -348.5M |
| Capital expenditures | -311.7M | -360.8M | -457.7M | -330.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8M | -308.8M | -24M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.3M | -11.2M | -2.2M | -17.6M |
| Financing activities | -620.2M | -1.2B | -1.3B | -892.6M |
| Long term debt issuance | 2.7B | 561.6M | 0 | 0 |
| Long term debt payments | -2.4B | -561.9M | -506.1M | -300K |
| Short term debt issuance | 0 | 0 | -2.2M | -2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -594.1M | -926.4M | -479.5M | -630.3M |
| Common dividends | -254.7M | -211.5M | -238.1M | -217.1M |
| Other financing charges | -48.1M | -27.7M | -56.4M | -42.7M |
| End cash position | 216.6M | 269.4M | 1.1B | 1.2B |
| Income tax paid | 163.7M | 207.4M | 386.3M | 692.4M |
| Interest paid | 54.7M | 32.0M | 41.8M | 59.7M |
| Free cash flow | 502.5M | 846.4M | 1.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.