Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 928.2M | 1.4B | 1.0B |
| Net income | 858M | 739.5M | 922.3M | 869.5M |
| Depreciation | 148M | 126.9M | 143.1M | 139.3M |
| Deferred taxes | 74M | 53.3M | -2.9M | 1.9M |
| StockBased compensation | 30M | 33.0M | 29.8M | 47.1M |
| Other non cash items | -4M | 5.1M | 25.0M | -1.9M |
| Accounts receivable | 19M | -33.0M | 40.4M | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81M | 3.4M | 223.9M | -41.3M |
| Investing activities | 12M | 99.8M | -132.6M | -3.8M |
| Capital expenditures | 14M | — | — | 960.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 103.2M | -130.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.9M | 960.7K |
| Other investing activity | -2M | -3.4M | -3.8M | -5.8M |
| Financing activities | -894M | -927.3M | -930.9M | -1.0B |
| Long term debt issuance | — | 0 | 0 | 480.4M |
| Long term debt payments | -2M | -2.5M | -270.9M | -297.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -571M | -635.4M | -339.1M | -878.1M |
| Common dividends | -261M | -214.9M | -246.9M | -247.9M |
| Other financing charges | -60M | -74.5M | -74.0M | -81.7M |
| End cash position | 647M | 536.4M | 609.1M | 434.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 866M | 767.4M | 1.1B | 591.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.