Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 1.2B | 1.4B |
| Net income | 1.5B | 1.2B | 990.1M | 872.4M |
| Depreciation | 422.8M | 324.5M | 292.1M | 255.3M |
| Deferred taxes | -70.7M | -11.0M | -29.8M | 1.8M |
| StockBased compensation | 47.8M | 40.6M | 46.1M | 41.6M |
| Other non cash items | -17.5M | -26.1M | -6.3M | -10.0M |
| Accounts receivable | -55.2M | 45.3M | -172.8M | 163.5M |
| Accounts payable | -51.4M | -15.7M | 212.1M | 7.0M |
| Other assets liabilities | 46.0M | 26.8M | -164.7M | 118.3M |
| Investing activities | -1.1B | -207.5M | -2.1B | 61.6M |
| Capital expenditures | -130.0M | -104.1M | -108.3M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933.2M | -99.6M | -1.9B | 128.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 520K | -3.8M | -294K | -2.5M |
| Financing activities | -722.7M | -1.4B | -21.0M | -604.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -514.9M | -254.2M | -59.7M | -102.9M |
| Short term debt issuance | 521.3M | -754.0M | 243.6M | -328.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.0M | -179.7M | -14.7M | -4.7M |
| Common dividends | -285.3M | -219.3M | -184.6M | -165.0M |
| Other financing charges | -9.7M | -7.4M | -5.6M | -3.7M |
| End cash position | 458.0M | 316.9M | 346.8M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 1.0B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.