Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.4B | 1.3B |
| Net income | 1.2B | 1.2B | 1.7B | 1.5B |
| Depreciation | 301M | 221.8M | 191M | 190M |
| Deferred taxes | 97M | -4.2M | -430M | -60M |
| StockBased compensation | 151M | 144.5M | 194M | 136M |
| Other non cash items | 30M | 5.0M | 21M | 21M |
| Accounts receivable | -89M | 5.9M | -147M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -61M | -9.2M | -121M | -406M |
| Investing activities | -318M | -554.6M | 11M | -64M |
| Capital expenditures | -265M | -168.9M | -120M | -100M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -152M | -453.8M | 0 | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 76M | 62.2M | 112M | 71M |
| Other investing activity | 23M | 5.9M | 19M | -23M |
| Financing activities | -1.5B | -590.8M | -1.4B | -1.4B |
| Long term debt issuance | 0 | 2.1B | 55M | 2M |
| Long term debt payments | -427M | -1.8B | -92M | -94M |
| Short term debt issuance | — | — | — | -92M |
| Common stock issuance | — | 0 | 0 | 30M |
| Common stock repurchase | 0 | 0 | -500M | -326M |
| Common dividends | -1.1B | -864.7M | -990M | -971M |
| Other financing charges | 66M | 55.5M | 93M | 31M |
| End cash position | 1.2B | 1.1B | 1.1B | 1.2B |
| Income tax paid | 450M | 246.2M | 290M | 275M |
| Interest paid | 714M | 659.7M | 761M | 487M |
| Free cash flow | 1.4B | 1.1B | 1.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.