Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -146.5M | 242.2M | 717.2M | 1.6B |
| Net income | 649.1M | 585.5M | 1.0B | 1.4B |
| Depreciation | 251.4M | 203.6M | 220.5M | 200.3M |
| Deferred taxes | 11.2M | -1.2M | 20.1M | 1.3M |
| StockBased compensation | 46.5M | 30.9M | 39.7M | 31.5M |
| Other non cash items | 6.7M | -8.6M | 15.1M | 9.1M |
| Accounts receivable | -1.1B | -763.8M | -408.1M | -129.2M |
| Accounts payable | -4M | 440.8M | 821.5M | 392.2M |
| Other assets liabilities | -40M | -245.0M | -1.0B | -258.2M |
| Investing activities | -687M | 10.4M | -569.9M | -479.3M |
| Capital expenditures | -309.4M | -277.9M | -410.3M | -329M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -443M | 132.0M | -248.2M | -136.4M |
| Purchase of investments | — | — | 0 | -12M |
| Sale of investments | 0 | 81.2M | 1.4M | 1.8M |
| Other investing activity | 65.4M | 75.1M | 87.2M | -3.7M |
| Financing activities | -1.3B | -254.7M | -567.1M | -1.5B |
| Long term debt issuance | 1.2B | 1.3B | 425.3M | 877.4M |
| Long term debt payments | -2.3B | -1.2B | -405.3M | -337.6M |
| Short term debt issuance | 691.1M | 64.7M | 321.3M | -284.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -791.6M | -389.1M | -874.4M | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -35.8M | -17.7M | -34M | -38.4M |
| End cash position | 85.8M | 87.5M | 77M | 95.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -197.5M | -11.7M | 313.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.