Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 609.3M | 615.0M | 581.7M | 478.8M |
| Net income | 508.8M | 454.2M | 468.2M | 396.9M |
| Depreciation | 160.8M | 131.6M | 137.7M | 129.7M |
| Deferred taxes | -3.0M | -27.1M | -31.1M | -8.7M |
| StockBased compensation | 52.2M | 53.7M | 62.0M | 56.0M |
| Other non cash items | 10.1M | -16.9M | 19.6M | -20.3M |
| Accounts receivable | -36.3M | 1.9M | -40.1M | -33.0M |
| Accounts payable | -50.6M | 46.8M | 8.4M | 12.8M |
| Other assets liabilities | -32.7M | -29.1M | -43.1M | -54.7M |
| Investing activities | -334.7M | -122.0M | -95.4M | -2.0B |
| Capital expenditures | -92.7M | -72.5M | -60.8M | -51.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -275.5M | 0 | -23.6M | -2.0B |
| Purchase of investments | -16.1M | -49.6M | -11.0M | -878K |
| Sale of investments | 49.6M | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -417.2M | -551.8M | -704.0M | 1.3B |
| Long term debt issuance | 684.7M | 0 | 0 | 2.2B |
| Long term debt payments | -686.1M | -211.4M | -375M | -825M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -256.1M | -198.9M | -176.7M | -18.6M |
| Common dividends | -136.3M | -127.4M | -138.6M | -125.9M |
| Other financing charges | -23.4M | -14.1M | -13.7M | -15.6M |
| End cash position | 299.7M | 357.7M | 425.4M | 503.3M |
| Income tax paid | 87.9M | 132.8M | 91.2M | 76.3M |
| Interest paid | 46.7M | 55.7M | 76.5M | 29.5M |
| Free cash flow | 526.2M | 519.8M | 584.8M | 487.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.