Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 489.3M | 511.6M | 558.0M | 495.2M |
| Net income | 394.9M | 425.2M | 461.5M | 374.2M |
| Depreciation | 135.4M | 133.4M | 138.6M | 128.8M |
| Deferred taxes | -4.1M | 7.1M | 4.5M | 6.4M |
| StockBased compensation | 16.0M | 17.7M | 17.2M | 14.3M |
| Other non cash items | — | — | — | 6.1M |
| Accounts receivable | -7.3M | 6.3M | -20.7M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.7M | -78.1M | -43.0M | -2.2M |
| Investing activities | -315.4M | -156.1M | -268.6M | -74.1M |
| Capital expenditures | -166.4M | -107.1M | -110.1M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -149.0M | -49.0M | -158.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.9M | -343.6M | -282.7M | -513.5M |
| Long term debt issuance | 392.0M | 11.6M | 200M | 943.7M |
| Long term debt payments | -269.5M | -8.9M | -50.5M | -1.0B |
| Short term debt issuance | — | — | — | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -259.2M | -314.9M | -393.8M | -595.1M |
| Common dividends | -28.7M | -31.4M | -37.5M | -30.8M |
| Other financing charges | -4.4M | — | -903K | -8.0M |
| End cash position | 17.4M | 31.1M | 15.2M | 19.4M |
| Income tax paid | 120.0M | 110.8M | 131.5M | 86.4M |
| Interest paid | 36.1M | 38.9M | 31.6M | 21.3M |
| Free cash flow | 301.1M | 394.9M | 431.6M | 443.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.