Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 921.8M | 1.4B | 993.1M |
| Net income | 858M | 734.4M | 915.8M | 863.4M |
| Depreciation | 148M | 126.0M | 142.1M | 138.3M |
| Deferred taxes | 74M | 52.9M | -2.9M | 1.9M |
| StockBased compensation | 30M | 32.8M | 29.6M | 46.7M |
| Other non cash items | -4M | 5.0M | 24.8M | -1.9M |
| Accounts receivable | 19M | -32.8M | 40.1M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 3.4M | 222.3M | -41.0M |
| Investing activities | 12M | 99.2M | -131.6M | -3.8M |
| Capital expenditures | 14M | — | — | 954.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 102.5M | -129.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.9M | 954.0K |
| Other investing activity | -2M | -3.4M | -3.8M | -5.7M |
| Financing activities | -894M | -921.0M | -924.4M | -1.0B |
| Long term debt issuance | — | 0 | 0 | 477.0M |
| Long term debt payments | -2M | -2.5M | -269.0M | -295.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -571M | -631.1M | -336.8M | -871.9M |
| Common dividends | -261M | -213.4M | -245.2M | -246.1M |
| Other financing charges | -60M | -73.9M | -73.5M | -81.1M |
| End cash position | 647M | 532.8M | 604.8M | 431.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866M | 762.2M | 1.1B | 587.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.