Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 921M | 1.1B |
| Net income | 908.3M | 957.5M | 614.4M | 954.3M |
| Depreciation | 326.7M | 305.9M | 281.4M | 340M |
| Deferred taxes | 41.3M | -20.7M | 52.7M | -261M |
| StockBased compensation | 54.2M | 47.9M | 54M | 56.5M |
| Other non cash items | 16.2M | -400K | -18.5M | 1.1M |
| Accounts receivable | -1.3M | -116.6M | -83M | -57.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 74.8M | 20M | 63.8M |
| Investing activities | -114M | 99.1M | 3.0B | 576.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -111.3M | -18M | 3.0B | 578.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 113.3M | — | — |
| Other investing activity | -2.7M | 3.8M | -4.4M | -2.3M |
| Financing activities | 238.3M | -1.2B | -5.3B | -1.8B |
| Long term debt issuance | 698.3M | 590.2M | 495.2M | 0 |
| Long term debt payments | -500M | -396.4M | -1.4B | -350M |
| Short term debt issuance | 997.9M | 0 | -1.4B | 430M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -624M | -1.1B | -2.8B | -1.7B |
| Common dividends | -251.1M | -221.3M | -196.8M | -195.2M |
| Other financing charges | -82.8M | -75.8M | -37M | -35M |
| End cash position | 2.2B | 291.2M | 302.7M | 292.7M |
| Income tax paid | 218M | 287.7M | 276M | 324.5M |
| Interest paid | 150.3M | 131.6M | 111.2M | 134.3M |
| Free cash flow | 1.2B | 920.1M | 830.7M | 784.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.