Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 933.4M | 278.9M | 944.2M | 1.9B |
| Net income | 587.1M | 389.5M | 325.1M | 940.5M |
| Depreciation | 102.8M | 81.3M | 99.0M | 92.8M |
| Deferred taxes | 9.5M | -67.0M | -37.7M | -58.6M |
| StockBased compensation | 80.1M | 70.7M | 58.2M | 90.7M |
| Other non cash items | 8.2M | 17.3M | 5.5M | -6.6M |
| Accounts receivable | 139.6M | -147.4M | 675.3M | 1.1B |
| Accounts payable | 10.8M | -66.9M | -200.8M | -307.3M |
| Other assets liabilities | -4.6M | 1.3M | 19.7M | -6.5M |
| Investing activities | -3.8M | -18.9M | -28.7M | 1.7M |
| Capital expenditures | -19.6M | -18.9M | -28.7M | 1.7M |
| Net intangibles | -50.9M | -43.2M | -54.1M | -66.6M |
| Net acquisitions | 15.9M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -3.3B | -5.1B | -6.4B |
| Long term debt issuance | 949M | 8.4M | 0 | 200M |
| Long term debt payments | -2.8B | -2.8B | -4.3B | -4.6B |
| Short term debt issuance | -27M | -170.6M | -394M | -146M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -354.7M | 0 | -63.9M | -1.5B |
| Common dividends | -301.4M | -246.5M | -291.6M | -285.3M |
| Other financing charges | -76.9M | -26.9M | -25.3M | -28.4M |
| End cash position | 160.9M | 121.9M | 145.5M | 217.5M |
| Income tax paid | — | 110.2M | 155.9M | 429.1M |
| Interest paid | 63.2M | 72.0M | 92.6M | 71.6M |
| Free cash flow | 844.0M | 363.6M | 647.8M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.