Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 1.7B | 1.3B |
| Net income | 980M | 786.2M | 974M | 335M |
| Depreciation | 1.3B | 948.4M | 1.2B | 1.1B |
| Deferred taxes | 180M | 183.8M | -142M | 128M |
| StockBased compensation | 162M | 115.9M | 144M | 140M |
| Other non cash items | -30M | 40.2M | -62M | 105M |
| Accounts receivable | -129M | -42.5M | -110M | -164M |
| Accounts payable | 116M | -11.6M | -51M | -48M |
| Other assets liabilities | -227M | -91.9M | -243M | -310M |
| Investing activities | -1.2B | -749.2M | -901M | -1.8B |
| Capital expenditures | -538M | -365.3M | -658M | -636M |
| Net intangibles | -120M | -152.2M | -193M | -109M |
| Net acquisitions | -700M | -169.9M | -10M | -666M |
| Purchase of investments | -136M | -214.7M | -233M | -50M |
| Sale of investments | 158M | 7.0M | 2M | 81M |
| Other investing activity | -8M | -6.2M | -2M | -485M |
| Financing activities | -1.1B | -248.7M | -245M | -50M |
| Long term debt issuance | 97M | 45.6M | 29M | 2.6B |
| Long term debt payments | -128M | -151.4M | -113M | -2.4B |
| Short term debt issuance | — | — | 43M | -42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -676M | — | — | — |
| Common dividends | -166M | -100.4M | -116M | -100M |
| Other financing charges | -246M | -42.5M | -88M | -116M |
| End cash position | 1.5B | 1.3B | 1.1B | 980M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 537M | 472M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.