Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 182.1M | 1.2B | 1.1B | 795.7M |
| Net income | 183.2M | 816M | 936M | 856.3M |
| Depreciation | 224.9M | 229M | 224.2M | 206M |
| Deferred taxes | -139.8M | 2.5M | 41.2M | 29.9M |
| StockBased compensation | 87.3M | 85.9M | 78.8M | 72.2M |
| Other non cash items | -78.2M | -50M | -51.8M | -7.3M |
| Accounts receivable | 8.8M | -37.3M | 44.1M | -96M |
| Accounts payable | -15M | 49.1M | -98.1M | 86.4M |
| Other assets liabilities | -89.1M | 64.5M | -111.9M | -351.8M |
| Investing activities | 914M | -1.0B | 5.7M | -253.6M |
| Capital expenditures | -122.7M | -108.9M | -184.2M | -93.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -2.7B | -6.7M | -540.4M |
| Sale of investments | 2.9B | 1.8B | 196.6M | 380.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | 5.2B | -1.1B | -1.9B |
| Long term debt issuance | 3.3B | 6.1B | 0 | 998.5M |
| Long term debt payments | -8.2B | -468.8M | -31.2M | -900M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | 0 | -703.5M | -1.6B |
| Common dividends | -299.3M | -321.4M | -283.3M | -264.4M |
| Other financing charges | -114.6M | -112.2M | -56.7M | -86.9M |
| End cash position | 1.1B | 6.1B | 726.1M | 789.8M |
| Income tax paid | 189.5M | 200.1M | 231.9M | 179.7M |
| Interest paid | 394.9M | 262.8M | 82.6M | 67.8M |
| Free cash flow | 1.1B | 1.1B | 791M | 759.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.