Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 799.9M | 498.6M |
| Net income | 1.4B | 1.0B | 897.6M | 779.4M |
| Depreciation | 235.8M | 216.2M | 197.6M | 193.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.7M | 80.2M | 71.1M | 65.3M |
| Other non cash items | — | 33.2M | -11.1M | — |
| Accounts receivable | -76.7M | -134.3M | -106.5M | 19.3M |
| Accounts payable | — | — | — | -247.6M |
| Other assets liabilities | -80.2M | 172.2M | -248.8M | -311.7M |
| Investing activities | -189.3M | -254.4M | -1.1B | -208.7M |
| Capital expenditures | -89.9M | -99.5M | -119.7M | -134.8M |
| Net intangibles | -10.8M | -15.4M | -14.3M | -21.2M |
| Net acquisitions | -139.2M | -133.5M | -1.0B | -42.8M |
| Purchase of investments | -6.4M | -22.5M | -32.2M | -37.9M |
| Sale of investments | 46.3M | 1M | 19.1M | 6.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -606.3M | -1.1B | 422.9M | -128.4M |
| Long term debt issuance | 0 | 105M | 1.1B | 288M |
| Long term debt payments | -40M | -835M | -405M | -166M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.4M | 53.1M | 49.1M | 47.4M |
| Common stock repurchase | -300.0M | -150.0M | 0 | 0 |
| Common dividends | -310.9M | -282.3M | -258.3M | -245.3M |
| Other financing charges | -29.8M | -10.1M | -33.0M | -52.4M |
| End cash position | 1.2B | 238.4M | 227.9M | 273.7M |
| Income tax paid | 214.0M | 278.4M | 216.9M | 478.1M |
| Interest paid | 28.4M | 45.7M | 47.4M | 22.3M |
| Free cash flow | 1.7B | 1.3B | 559.3M | 195.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.