Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 598.1M | 11.4B | 662.8M | 673.2M |
| Net income | 298.0M | 4.5B | 285.1M | 368.3M |
| Depreciation | 296.4M | 5.1B | 268.5M | 252.4M |
| Deferred taxes | -21.0M | 222.0M | 24.1M | -9.4M |
| StockBased compensation | 34.0M | 492.0M | 25.4M | 24.9M |
| Other non cash items | -19.6M | 738.0M | 45.1M | 23.8M |
| Accounts receivable | -6.7M | 236.6M | 4.2M | -39.0M |
| Accounts payable | 18.4M | 172.0M | -7.5M | 41.1M |
| Other assets liabilities | -1.4M | -77.0M | 17.8M | 11.1M |
| Investing activities | 30.7M | -548.4M | 41.7M | -155.1M |
| Capital expenditures | 12.4M | 6.2M | 5.7M | 66.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7B | 75.9M | -230.8M |
| Purchase of investments | 0 | 0 | -86.8M | 0 |
| Sale of investments | 0 | 1.1B | 38.0M | 0 |
| Other investing activity | 18.3M | 119.3M | 8.9M | 9.4M |
| Financing activities | -242.6M | -10.6B | -915.7M | -493.1M |
| Long term debt issuance | 850M | 11.0B | 0 | 0 |
| Long term debt payments | -447.2M | -12.0B | -73.9M | -146.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270M | -2.8B | -500M | -75.0M |
| Common dividends | -328.2M | -5.9B | -314.4M | -225.8M |
| Other financing charges | -47.3M | -830.6M | -27.5M | -45.7M |
| End cash position | 456.4M | 6.2B | 573.1M | 1.1B |
| Income tax paid | 161.7M | 2.4B | 94.3M | 19.7M |
| Interest paid | 156.4M | 2.7B | 140.6M | 114.1M |
| Free cash flow | 319.7M | 6.9B | 324.7M | 517.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.