Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 757.3M | 676.6M | 606.2M | 448.6M |
| Net income | 734.0M | 376.3M | 245.5M | 313.1M |
| Depreciation | 135.4M | 141.4M | 137.2M | 122.0M |
| Deferred taxes | -26.3M | -39.0M | 16.7M | 43.0M |
| StockBased compensation | 216.2M | 223.5M | 206.5M | 174.9M |
| Other non cash items | -3.5M | -1.6M | -4.1M | -4.6M |
| Accounts receivable | -121.1M | -34.6M | -98.6M | -165.0M |
| Accounts payable | -636K | -24.4M | 15.9M | 7.0M |
| Other assets liabilities | -176.8M | 35.0M | 87.1M | -41.7M |
| Investing activities | -38.3M | -120.8M | -865.3M | -194.8M |
| Capital expenditures | -11.0M | -14.4M | -23.8M | -19.5M |
| Net intangibles | — | -4.0M | -800K | -6.5M |
| Net acquisitions | -6.5M | -93.5M | -828.4M | -250.4M |
| Purchase of investments | -20.8M | -13.1M | -13.4M | 0 |
| Sale of investments | — | 0 | 349K | 71.8M |
| Other investing activity | — | 89K | — | 3.4M |
| Financing activities | -908.5M | -650.7M | 268.3M | -264.1M |
| Long term debt issuance | 860M | 1.1B | 1.5B | 264M |
| Long term debt payments | -1.4B | -1.0B | -1.2B | -355.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.1M | 25.7M | 21.7M | 21.2M |
| Common stock repurchase | -300.0M | 0 | 0 | -125M |
| Common dividends | — | — | — | — |
| Other financing charges | -81.6M | -722.2M | -95.8M | -69.0M |
| End cash position | 185.0M | 266.5M | 288.8M | 272.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 856.7M | 731.6M | 586.2M | 409.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.