Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.7B | 2.0B | 2.0B |
| Net income | 1.1B | 519.7M | 762.8M | 836.0M |
| Depreciation | 1.2B | 980.9M | 1.0B | 919.0M |
| Deferred taxes | 116.7M | -48.3M | 6.3M | 93.5M |
| StockBased compensation | 79.4M | 65.6M | 70.4M | 63.5M |
| Other non cash items | 45.4M | 416.7M | 215.2M | 10.9M |
| Accounts receivable | -68.1M | -9.0M | -20.6M | -100.5M |
| Accounts payable | 57.1M | -28.1M | 32.3M | 192.9M |
| Other assets liabilities | -294.3M | -203.1M | -31.2M | 9.3M |
| Investing activities | -828.9M | -1.8B | -647.1M | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -817.6M | -1.8B | -676.8M | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.3M | -16.3M | 29.7M | 32.4M |
| Financing activities | -365.5M | 792.7M | -549.1M | 1.0B |
| Long term debt issuance | 2.7B | 3.8B | 1.8B | 4.8B |
| Long term debt payments | -2.1B | -2.7B | -2.1B | -3.1B |
| Short term debt issuance | — | — | -790K | -1.1M |
| Common stock issuance | 323K | 1.7M | 794K | 660K |
| Common stock repurchase | -505.5M | 0 | 0 | -425.0M |
| Common dividends | -333.8M | -254.8M | -270.6M | -243.0M |
| Other financing charges | -70.9M | -66.0M | -45.1M | -49.6M |
| End cash position | 229.6M | 167.0M | 184.0M | 181.4M |
| Income tax paid | 221.0M | 182.1M | 207.0M | 100.2M |
| Interest paid | 308.3M | 252.0M | 260.9M | 177.4M |
| Free cash flow | 1.2B | 988.7M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.