Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 596.7M | 326.8M | 629.5M | 345.9M |
| Net income | 210.2M | 148.0M | 98.3M | 181.9M |
| Depreciation | 290.8M | 248.4M | 275.8M | 245.8M |
| Deferred taxes | 21.3M | -15.2M | 22.7M | -62.3M |
| StockBased compensation | 26M | 30.9M | 32.1M | 48.6M |
| Other non cash items | -100K | 12.6M | 24.4M | 26.5M |
| Accounts receivable | -1.5M | 13.2M | 69M | -180.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50M | -111.1M | 107.2M | 86.3M |
| Investing activities | 700K | 5.3M | 22M | -148.6M |
| Capital expenditures | 18.5M | 24.7M | 18.4M | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -16.2M | -400K | -173.9M |
| Purchase of investments | -123.2M | -60.8M | -145.8M | -56.2M |
| Sale of investments | 142.1M | 54.5M | 150.4M | 11.7M |
| Other investing activity | -30.7M | 3.1M | -600K | 64.1M |
| Financing activities | -114.7M | 35.7M | -207.1M | 245.2M |
| Long term debt issuance | 18.1B | 11.6B | 9.3B | 7.2B |
| Long term debt payments | -18.1B | -11.3B | -9.4B | -6.9B |
| Short term debt issuance | 78.1M | 10.9M | 98.6M | 37.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209.4M | -172.5M | -169.9M | -52.2M |
| Common dividends | -42.3M | -35.4M | -39.6M | -37.6M |
| Other financing charges | -38M | -31.8M | -16.4M | -31.6M |
| End cash position | 2.3B | 1.6B | 1.7B | 1.4B |
| Income tax paid | 135.7M | 103.4M | 96.3M | 127.8M |
| Interest paid | 239.6M | 199.3M | 195.8M | 117.5M |
| Free cash flow | 436.4M | 172.4M | 499.7M | 297.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.