Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 562.9M | 417.4M | 541.0M | 350.4M |
| Net income | 384.7M | 341.2M | 428.4M | 318.8M |
| Depreciation | 104.0M | 79.9M | 93.3M | 96.6M |
| Deferred taxes | -18.4M | -10.5M | -17.7M | -17.8M |
| StockBased compensation | 36.6M | 33.4M | 39.2M | 30.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.6M | 22.9M | -45.3M | -26.7M |
| Accounts payable | 52.4M | -21.9M | 41.0M | 37.4M |
| Other assets liabilities | 18.1M | -27.5M | 2.1M | -88.1M |
| Investing activities | -266.9M | -170.5M | -299.4M | -172.7M |
| Capital expenditures | -120.7M | -119.2M | -183.4M | -146.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -179.0M | -25.8M | -90.0M | -45.7M |
| Purchase of investments | -26.0M | -69.6M | -97.8M | -18.2M |
| Sale of investments | 76.9M | 49.7M | 76.3M | 40.9M |
| Other investing activity | -18.1M | -5.5M | -4.5M | -3.6M |
| Financing activities | -422.4M | -267.0M | -259.6M | -225.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315.5M | -173.9M | -147.4M | -112.5M |
| Common dividends | -106.9M | -93.2M | -112.2M | -113.1M |
| Other financing charges | — | — | — | — |
| End cash position | 145.6M | 196.8M | 226.4M | 218.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.0M | 298.2M | 353.6M | 191.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.