Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.1B | 1.3B | 1.7B |
| Net income | 1.0B | 779.3M | 908M | 1.0B |
| Depreciation | 570M | 417.1M | 439M | 437M |
| Deferred taxes | 105M | 11.0M | -49M | 1M |
| StockBased compensation | 88M | 74.5M | 77M | 77M |
| Other non cash items | 24M | 12.7M | 41M | 66M |
| Accounts receivable | -106M | -60.1M | -15M | 246M |
| Accounts payable | 129M | -56.7M | -55M | -149M |
| Other assets liabilities | 3M | -66.8M | -73M | 53M |
| Investing activities | -104M | -1.8B | -653M | -134M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101M | -1.8B | -611M | -144M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5M |
| Other investing activity | -3M | 34.7M | -42M | 5M |
| Financing activities | -1.5B | 855.4M | 88M | -1.9B |
| Long term debt issuance | 410M | 1.6B | 2.6B | 0 |
| Long term debt payments | -1.0B | -256.4M | -1.8B | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | -127.8M | -275M | -1.4B |
| Common dividends | -353M | -280.1M | -314M | -305M |
| Other financing charges | -62M | -42.3M | -71M | -140M |
| End cash position | 420M | 464.5M | 686M | 315M |
| Income tax paid | 169M | 216.6M | 317M | 283M |
| Interest paid | 280M | 221.7M | 134M | 156M |
| Free cash flow | 1.4B | 769.1M | 864M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.