Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 368.5M | 307.0M | 401.0M | 336.5M |
| Net income | 218.6M | 227.4M | 201.6M | 183.9M |
| Depreciation | 84.0M | 75.1M | 95.5M | 103.6M |
| Deferred taxes | 4.3M | -18.6M | -18.3M | -29.5M |
| StockBased compensation | 109.5M | 103.1M | 118.5M | 114.9M |
| Other non cash items | -944.3K | -9.3M | -2.8M | -5.0M |
| Accounts receivable | -1.5M | -32.4M | 48.1M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.4M | -38.3M | -41.7M | -23.5M |
| Investing activities | -4.3M | -246.3M | 54.2M | -284.4M |
| Capital expenditures | -31.0M | -25.8M | -30.3M | -47.9M |
| Net intangibles | -4.8M | 0 | 0 | -11.5M |
| Net acquisitions | -1.2M | -419.7M | 25.7M | -38.2M |
| Purchase of investments | -63.9K | -137.8M | -173.0M | -316.3M |
| Sale of investments | 13.6M | 337.0M | 231.8M | 118.0M |
| Other investing activity | 14.4M | — | — | — |
| Financing activities | -210.7M | -247.6M | -236.8M | -610.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.2M | 34.6M | 47.8M | 57.8M |
| Common stock repurchase | -138.3M | -171.2M | -180.4M | -566.9M |
| Common dividends | -107.9M | -98.6M | -103.4M | -100.1M |
| Other financing charges | -1.8M | -12.4M | -766K | -1.4M |
| End cash position | 676.1M | 497.0M | 818.0M | 628.4M |
| Income tax paid | 62.8M | 54.4M | 61.5M | 40.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 366.7M | 255.7M | 336.7M | 259.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.