Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 514.5M | 464.7M | 466.4M | 377.9M |
| Net income | 406.1M | 422.2M | 376.9M | 401.3M |
| Depreciation | 125.2M | 127.1M | 125M | 118.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 31.6M | 31.5M | 24.3M |
| Other non cash items | 6.8M | 3.3M | 5.1M | 4.5M |
| Accounts receivable | 10.4M | -56M | -6.9M | -76.9M |
| Accounts payable | -24.3M | 14.9M | -66.8M | 21.3M |
| Other assets liabilities | -39.8M | -78.4M | 1.6M | -115.5M |
| Investing activities | -20.7M | -11.4M | 69.3M | -329.9M |
| Capital expenditures | -69.5M | -77.1M | -55.6M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.7M | 65.5M | 104.5M | -289.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 11.1M | 200K | 20.4M | 19M |
| Other investing activity | — | — | — | — |
| Financing activities | -381.3M | -409.3M | -398.2M | -350.4M |
| Long term debt issuance | 83.3M | 0 | 0 | 1.2B |
| Long term debt payments | -133.3M | -150M | -300M | -1.2B |
| Short term debt issuance | 200K | -4.5M | 1.9M | 400K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.2M | -224.7M | -74.7M | -328M |
| Common dividends | -14.7M | -15.2M | -15.5M | -15.9M |
| Other financing charges | -16.6M | -14.9M | -9.9M | -6.9M |
| End cash position | 492.2M | 356.4M | 340.9M | 204.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.1M | 344.8M | 394.9M | 261.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.