Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 816M | 664.6M | — | 610.1M |
| Net income | 623M | 618.9M | — | 510.1M |
| Depreciation | 124M | 102.4M | — | 148.9M |
| Deferred taxes | 64M | -14.4M | — | -3.8M |
| StockBased compensation | 27M | 22.0M | — | 17.3M |
| Other non cash items | 5M | 846.6K | — | 5.8M |
| Accounts receivable | 34M | -6.8M | — | -67.3M |
| Accounts payable | -36M | 846.6K | — | 14.4M |
| Other assets liabilities | -25M | -59.3M | — | -15.4M |
| Investing activities | -184M | -124.5M | -5.8M | -175.8M |
| Capital expenditures | -175M | -121.1M | — | -160.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -5.1M | -960.7K | -23.1M |
| Purchase of investments | -4M | -1.7M | -4.8M | 0 |
| Sale of investments | 0 | 0 | — | 5.8M |
| Other investing activity | — | 3.4M | — | 1.9M |
| Financing activities | 49M | -388.6M | 0 | -354.5M |
| Long term debt issuance | 500M | — | — | 91.3M |
| Long term debt payments | -5M | -88.0M | — | -98.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -328M | -215.0M | — | -267.1M |
| Common dividends | -91M | -73.7M | — | -76.9M |
| Other financing charges | -27M | -11.9M | — | -3.8M |
| End cash position | 1.5B | 661.2M | — | 222.9M |
| Income tax paid | — | 160.9M | — | 98.0M |
| Interest paid | 120M | 105.0M | — | 112.4M |
| Free cash flow | 661M | 557.1M | — | 470.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.