Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 884.8M | 1.1B |
| Net income | 908.3M | 811.1M | 590.3M | 916.8M |
| Depreciation | 326.7M | 259.1M | 270.3M | 326.6M |
| Deferred taxes | 41.3M | -17.5M | 50.6M | -250.8M |
| StockBased compensation | 54.2M | 40.6M | 51.9M | 54.3M |
| Other non cash items | 16.2M | -338.8K | -17.8M | 1.1M |
| Accounts receivable | -1.3M | -98.8M | -79.7M | -55.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 63.4M | 19.2M | 61.3M |
| Investing activities | -114M | 83.9M | 2.9B | 553.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.3M | -15.2M | 2.9B | 555.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 96.0M | 0 | 0 |
| Other investing activity | -2.7M | 3.2M | -4.2M | -2.2M |
| Financing activities | 238.3M | -976.9M | -5.1B | -1.7B |
| Long term debt issuance | 698.3M | 499.9M | 475.8M | 0 |
| Long term debt payments | -500M | -335.8M | -1.3B | -336.3M |
| Short term debt issuance | 997.9M | 0 | -1.3B | 413.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -624M | -889.4M | -2.7B | -1.6B |
| Common dividends | -251.1M | -187.5M | -189.1M | -187.5M |
| Other financing charges | -82.8M | -64.2M | -35.5M | -33.6M |
| End cash position | 2.2B | 246.7M | 290.8M | 281.2M |
| Income tax paid | 218M | 243.7M | 265.2M | 311.8M |
| Interest paid | 150.3M | 111.5M | 106.8M | 129.0M |
| Free cash flow | 1.2B | 779.4M | 798.1M | 753.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.