Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 705.2M | 530.8M |
| Net income | 1.3B | 1.0B | 633.3M | 406.1M |
| Depreciation | 186.4M | 133.7M | 119.0M | 108.6M |
| Deferred taxes | -16.1M | -29.1M | -16.7M | 10.5M |
| StockBased compensation | 20.6M | 20.0M | 13.7M | 12.1M |
| Other non cash items | 288K | 9.7M | 3.2M | 2.6M |
| Accounts receivable | -480.5M | -324.8M | -620.8M | -384.8M |
| Accounts payable | 189.3M | -15.4M | 82.2M | 111.5M |
| Other assets liabilities | 132.2M | 444.4M | 491.2M | 264.2M |
| Investing activities | -873.6M | -299.3M | -161.3M | -140.8M |
| Capital expenditures | -108.1M | -71.1M | -64.8M | -42.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -765.5M | -228.2M | -96.5M | -98.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -663.8M | -556.3M | -421.2M | -718.3M |
| Long term debt issuance | 525M | 0 | 200M | 270M |
| Long term debt payments | -527.7M | -2.9M | -448.9M | -287.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -586.3M | -489.8M | -127.7M | -660.6M |
| Common dividends | -45.0M | -43.4M | -32.7M | -27.2M |
| Other financing charges | -29.8M | -20.2M | -11.9M | -13.1M |
| End cash position | 1.1B | 1.3B | 789.8M | 457.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.3B | 821.3M | 448.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.