Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.6B | 2.7B | 2.0B |
| Net income | 1.5B | 1.3B | 1.4B | 961.3M |
| Depreciation | 898.2M | 687.3M | 755.2M | 634.1M |
| Deferred taxes | 399.8M | 353.4M | 374.7M | 289.1M |
| StockBased compensation | 166.3M | 123.4M | 123.5M | 115.6M |
| Other non cash items | -23.3M | 3.6M | -9.9M | -6.0M |
| Accounts receivable | -80.5M | -3.5M | -57.7M | -8.4M |
| Accounts payable | -3.9M | -11.0M | 18.2M | 20.8M |
| Other assets liabilities | 106M | 92.0M | 87.3M | 9.6M |
| Investing activities | -3.3B | -2.8B | -2.1B | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -3.1B | -2.1B | -4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 207.7M | — | — |
| Other investing activity | 1.6M | -845.7K | -100K | -1.4M |
| Financing activities | 834.8M | 829.5M | -614.7M | -1.5B |
| Long term debt issuance | 2B | 1.7B | — | 0 |
| Long term debt payments | -1B | -422.8M | -700M | -780.3M |
| Short term debt issuance | 725M | -198.7M | 360M | -458.4M |
| Common stock issuance | 22.4M | 15.6M | 15.5M | 13.9M |
| Common stock repurchase | -500M | — | — | — |
| Common dividends | -355M | -272.2M | -290.2M | -255.8M |
| Other financing charges | -57.6M | 16.3M | — | -4.0M |
| End cash position | 297.4M | 159.2M | 214.3M | 773.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 306.6M | 202.9M | 201.9M | 201.4M |
| Free cash flow | 2.4B | 1.9B | 1.9B | 647.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.