Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.1B | 1.1B |
| Net income | 1.2B | 899.4M | 825M | 641M |
| Depreciation | 457M | 386.9M | 477M | 426M |
| Deferred taxes | 11M | 43.0M | -58M | 36M |
| StockBased compensation | 80M | 55.6M | 47M | 41M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36M | -28.7M | -195M | -52M |
| Accounts payable | 34M | 59.0M | -58M | 306M |
| Other assets liabilities | -33M | 5.1M | 98M | -334M |
| Investing activities | -2.7B | -289.1M | -492M | -235M |
| Capital expenditures | -255M | -163.5M | -184M | -146M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -125.6M | -308M | -89M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0B | -1.2B | -633M | -708M |
| Long term debt issuance | 4.7B | 1.9B | 5.6B | 6.1B |
| Long term debt payments | -3.2B | -2.0B | -5.5B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -924.7M | -409M | -473M |
| Common dividends | -173M | -118.0M | -123M | -111M |
| Other financing charges | -57M | -59.0M | -143M | -94M |
| End cash position | 789M | 602.7M | 620M | 541M |
| Income tax paid | 342M | 199.8M | 233M | 157M |
| Interest paid | 219M | 152.6M | 210M | 179M |
| Free cash flow | 1.5B | 1.4B | 1.0B | 889M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.