Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 541.6M | 555.6M | 844.2M | 763.3M |
| Net income | 516.3M | 508.6M | 553.7M | 553.7M |
| Depreciation | 99.6M | 104.1M | 130.5M | 142.2M |
| Deferred taxes | -29.5M | -35.0M | 49.6M | -53.4M |
| StockBased compensation | 27.7M | 29.3M | 31.3M | 34.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -53.1M | -92.6M | -57.2M | -37.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4M | 41.2M | 136.3M | 124.5M |
| Investing activities | -19.9M | -25.8M | -31.7M | -14.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.3M | -37.0M | -48.2M | -35.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.4M | 11.3M | 16.6M | 21.3M |
| Financing activities | -551.8M | -482.1M | -751.0M | -1.3B |
| Long term debt issuance | 1.7B | 875.8M | 970M | 705M |
| Long term debt payments | -1.7B | -875.8M | -970M | -1.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372.5M | -324.3M | -569.0M | -563.2M |
| Common dividends | -168.2M | -153.6M | -177.9M | -186.5M |
| Other financing charges | -11.1M | -4.2M | -4.1M | -7.7M |
| End cash position | 854.9M | 918.6M | 1.0B | 1.1B |
| Income tax paid | 193.3M | 112.1M | — | 31.7M |
| Interest paid | 63.6M | 64.7M | 69.6M | 82.0M |
| Free cash flow | 510.4M | 561.5M | 752.1M | 746.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.