Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 961M | 676.0M | 1.3B | 1.1B |
| Net income | 335M | 360.8M | 702M | 718M |
| Depreciation | 719M | 567.3M | 582M | 552M |
| Deferred taxes | -133M | -131.5M | -44M | -76M |
| StockBased compensation | 66M | 52.3M | 58M | 64M |
| Other non cash items | 40M | -12.6M | 50M | 8M |
| Accounts receivable | 2M | 120.5M | -482M | -409M |
| Accounts payable | -207M | -246.1M | 375M | 433M |
| Other assets liabilities | 139M | -34.6M | 17M | -193M |
| Investing activities | 72M | 42.1M | 239M | -698M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 6.7M | -100M | -285M |
| Purchase of investments | — | -6.7M | — | -473M |
| Sale of investments | 18M | 38.8M | 309M | 40M |
| Other investing activity | 47M | 3.4M | 30M | 20M |
| Financing activities | -1.1B | -121.4M | -496M | -546M |
| Long term debt issuance | 0 | 849.6M | 18M | 5M |
| Long term debt payments | -414M | -442.5M | -451M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -508M | -338.8M | -177M | -240M |
| Common dividends | -119M | -82.6M | -130M | -161M |
| Other financing charges | -53M | -107.0M | 244M | -137M |
| End cash position | 2.3B | 1.8B | 1.5B | 1.3B |
| Income tax paid | 372M | 342.2M | 362M | 268M |
| Interest paid | 133M | 102.0M | 126M | 131M |
| Free cash flow | 1.2B | 614.5M | 565M | 558M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.