Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 834.4M | 1.4B | 1.2B | 1.7B |
| Net income | 1.3B | 335M | -529M | 1.6B |
| Depreciation | 213.9M | 264M | 513M | 451M |
| Deferred taxes | -6.8M | 78M | 10M | -9M |
| StockBased compensation | 170.5M | 127M | 115M | 145M |
| Other non cash items | 71.6M | -11M | -125M | 64M |
| Accounts receivable | -437.2M | 192M | 911M | -374M |
| Accounts payable | -206.2M | 227M | -421M | 228M |
| Other assets liabilities | -223.3M | 144M | 723M | -441M |
| Investing activities | -235.2M | 126M | 217M | -352M |
| Capital expenditures | -225.8M | -254M | -316M | -381M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.7M | 326M | 0 | 0 |
| Purchase of investments | 0 | 0 | -1M | -18M |
| Sale of investments | 43.5M | 14M | 0 | 47M |
| Other investing activity | 852.3K | 40M | 534M | — |
| Financing activities | -1.1B | -539M | -1.1B | -2.0B |
| Long term debt issuance | 340.9M | 1.5B | 1.6B | 1.2B |
| Long term debt payments | -918.7M | -1.3B | -1.6B | -701M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -408M | -1.8B |
| Common dividends | -511.4M | -585M | -582M | -610M |
| Other financing charges | -58.0M | -166M | -88M | -57M |
| End cash position | 761.1M | 1.4B | 788M | 617M |
| Income tax paid | 35.8M | 30M | 32M | 33M |
| Interest paid | 276.1M | 303M | 327M | 244M |
| Free cash flow | 697.1M | 664M | 626M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.