Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 693.2M | 539.5M | 608.5M | 400.0M |
| Net income | 521.8M | 406.5M | 506.5M | 460.6M |
| Depreciation | 107.4M | 72.5M | 74.3M | 66.0M |
| Deferred taxes | -8.7M | 5.1M | -8.5M | -10.0M |
| StockBased compensation | 34.3M | 26.7M | 30.2M | 24.7M |
| Other non cash items | -14.1M | — | -8.6M | — |
| Accounts receivable | -7.4M | 8.6M | -3.2M | -29.9M |
| Accounts payable | 7.7M | -11.1M | -12.3M | 4.2M |
| Other assets liabilities | 52.0M | 31.3M | 30.1M | -115.6M |
| Investing activities | -172.8M | -286.7M | -185.3M | -226.8M |
| Capital expenditures | -34.5M | -89.3M | -184.8M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -135.3M | -202.2M | 0 | -25.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | 4.8M | -499K | -362K |
| Financing activities | -576.1M | -117.0M | -268.0M | -434.4M |
| Long term debt issuance | 25K | — | — | 0 |
| Long term debt payments | — | 0 | -75M | -75M |
| Short term debt issuance | -6.6M | -640.6K | 9.7M | -18.3M |
| Common stock issuance | 43.0M | 59.1M | 60.2M | 35.6M |
| Common stock repurchase | -423.1M | -26.2M | -102.3M | -233.4M |
| Common dividends | -183.4M | -143.9M | -158.3M | -142.1M |
| Other financing charges | -6.1M | -5.3M | -2.3M | -1.2M |
| End cash position | 624.1M | 564.8M | 538.0M | 339.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.9M | 430.7M | 466.2M | 176.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.