Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 602.9M | 559.5M | 354.8M | 292.4M |
| Net income | 374.2M | 310.8M | 141.1M | 70.5M |
| Depreciation | 189.9M | 160.0M | 184.9M | 166.6M |
| Deferred taxes | -42.2M | -29.2M | -32.4M | -37.3M |
| StockBased compensation | 56.4M | 46.0M | 52.8M | 83.2M |
| Other non cash items | -3.2M | 2.0M | -21.2M | 19.4M |
| Accounts receivable | -26M | -25.5M | -38.2M | -38.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8M | 95.4M | 67.8M | 28.6M |
| Investing activities | 7.8M | 102.0M | 37.2M | -669.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.1M | 37.9M | 21.7M | -676.1M |
| Purchase of investments | -22.2M | -13.4M | -15.7M | -36.5M |
| Sale of investments | 45.5M | 22.8M | 31.1M | 43M |
| Other investing activity | 27.6M | 54.8M | 100K | -200K |
| Financing activities | -964.7M | -411.3M | -643.4M | 60.1M |
| Long term debt issuance | 375M | 0 | 0 | 650M |
| Long term debt payments | -800M | -306.2M | -397.5M | -374.1M |
| Short term debt issuance | 350M | -12.6M | -105M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -787M | -9.7M | -1.4M | -226M |
| Common dividends | -76.9M | -58.2M | -63.9M | -61.5M |
| Other financing charges | -25.8M | -24.5M | -75.6M | -48.3M |
| End cash position | 474.5M | 422.4M | 337.9M | 376.6M |
| Income tax paid | 171.8M | 97.1M | 73.2M | 75.3M |
| Interest paid | 37.3M | 39.8M | 58.4M | 28.4M |
| Free cash flow | 442.6M | 377.2M | 197.3M | 168.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.