Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.5B | 3.6B | 937.2M |
| Net income | 1.2B | 897.1M | 885.9M | 774.4M |
| Depreciation | 734.7M | 576.3M | 604.3M | 535.7M |
| Deferred taxes | 268.6M | 148.6M | 108.2M | 53.7M |
| StockBased compensation | 12.7M | 9.2M | 10.2M | 10.7M |
| Other non cash items | -79.4M | -54.7M | -61.0M | -33.1M |
| Accounts receivable | -1.4M | -35.2M | 46.9M | -34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.1M | -46.0M | 2.0B | -369.8M |
| Investing activities | 117K | 12.3M | 10.7M | 14.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.3M | -17.0M | -46.8M | -28.3M |
| Sale of investments | 30.1M | 15.5M | 38.5M | 32.5M |
| Other investing activity | 4.4M | 13.8M | 19.0M | 10.3M |
| Financing activities | 1.4B | 1.3B | -712.2M | 1.4B |
| Long term debt issuance | 1.1B | 1.1B | 2.9B | 798.8M |
| Long term debt payments | -8.1M | -8.5M | -4.2B | -200M |
| Short term debt issuance | 0 | -208.1M | 57.0M | 185.0M |
| Common stock issuance | 698.5M | 645.1M | 806.9M | 776.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -553.8M | -424.0M | -430.3M | -375.9M |
| Other financing charges | 111.4M | 187.7M | 162.0M | 187.1M |
| End cash position | 203.8M | 265.7M | 19.2M | 51.6M |
| Income tax paid | 4.5M | 13.2M | 15.0M | 15.8M |
| Interest paid | 349.2M | 265.7M | 249.1M | 234.3M |
| Free cash flow | -1.5B | -1.0B | 653.8M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.