Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 396.9M | 371.6M | 438.3M | 677.4M |
| Net income | 499.8M | 419.9M | 384.7M | 366.8M |
| Depreciation | 195.1M | 142.1M | 141.6M | 134.7M |
| Deferred taxes | -27.1M | -49.8M | -146.0M | 9.6M |
| StockBased compensation | 60.2M | 53.9M | 39.6M | 31.7M |
| Other non cash items | 3.0M | 70.1M | 71.6M | 71.7M |
| Accounts receivable | -269.2M | -127.9M | 32.1M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.0M | -136.8M | -85.4M | 67.4M |
| Investing activities | -1.7B | -88.3M | -12M | -614.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -90.2M | -14.5M | -615.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 2.0M | 2.5M | 923K |
| Financing activities | 1.2B | -338.2M | -365.0M | -30.9M |
| Long term debt issuance | 8.2B | 3.1B | 3.2B | 2.5B |
| Long term debt payments | -6.8B | -3.3B | -3.3B | -2.5B |
| Short term debt issuance | — | — | -38.6M | 53K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -168.6M | -161.5M | -273.2M | -9.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -60.2M | -20.8M | -14.5M | -21.2M |
| End cash position | 106.2M | 134.0M | 115.8M | 114.8M |
| Income tax paid | 134.8M | 182.8M | 219.3M | — |
| Interest paid | 145.0M | 93.4M | 72.7M | 37.7M |
| Free cash flow | 481.4M | 433.6M | 324.3M | 671.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.