Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 1.1B | 793.9M |
| Net income | 664.3M | 514.6M | 551.7M | 700.2M |
| Depreciation | 726.9M | 576.7M | 619.8M | 568.6M |
| Deferred taxes | 30.2M | -56.7M | -70.2M | 88.1M |
| StockBased compensation | 78.4M | 69.1M | 71.8M | 62.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -40.9M | -56.2M | -23.3M | -138.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158M | 74.7M | -19.2M | -487M |
| Investing activities | -72.9M | 0 | -276.9M | -335M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.9M | 0 | -276.9M | -335M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -783.5M | -338.5M | 256.8M |
| Long term debt issuance | 1.7M | 550.6M | 872.9M | 749.3M |
| Long term debt payments | -400.2M | -1.2B | -579.3M | -500M |
| Short term debt issuance | 474.7M | 77.3M | -371.2M | 242.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -927.5M | — | 0 | 0 |
| Common dividends | -232.8M | -163.7M | -191.8M | -191.1M |
| Other financing charges | -22M | -22.7M | -69.1M | -43.6M |
| End cash position | 180.8M | 144.0M | 216.8M | 285.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 688.9M | 515.5M | 132.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.