Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 432.4M | 356.9M | 401.0M | 336.5M |
| Net income | 256.5M | 264.3M | 201.6M | 183.9M |
| Depreciation | 98.6M | 87.3M | 95.5M | 103.6M |
| Deferred taxes | 5.0M | -21.6M | -18.3M | -29.5M |
| StockBased compensation | 128.5M | 119.8M | 118.5M | 114.9M |
| Other non cash items | -1.1M | -10.8M | -2.8M | -5.0M |
| Accounts receivable | -1.8M | -37.7M | 48.1M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | -44.5M | -41.7M | -23.5M |
| Investing activities | -5.0M | -286.3M | 54.2M | -284.4M |
| Capital expenditures | -36.3M | -30.0M | -30.3M | -47.9M |
| Net intangibles | -5.6M | 0 | 0 | -11.5M |
| Net acquisitions | -1.4M | -487.9M | 25.7M | -38.2M |
| Purchase of investments | -75K | -160.2M | -173.0M | -316.3M |
| Sale of investments | 15.9M | 391.8M | 231.8M | 118.0M |
| Other investing activity | 16.9M | — | — | — |
| Financing activities | -247.2M | -287.8M | -236.8M | -610.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.7M | 40.2M | 47.8M | 57.8M |
| Common stock repurchase | -162.2M | -199.1M | -180.4M | -566.9M |
| Common dividends | -126.6M | -114.6M | -103.4M | -100.1M |
| Other financing charges | -2.1M | -14.4M | -766K | -1.4M |
| End cash position | 793.4M | 577.8M | 818.0M | 628.4M |
| Income tax paid | 73.7M | 63.2M | 61.5M | 40.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 430.3M | 297.2M | 336.7M | 259.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.