Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 903.3M | 829M | 881.4M |
| Net income | 895.7M | 701.0M | 886.6M | 788.9M |
| Depreciation | 336.3M | 264.7M | 316.4M | 332.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.6M | 32.2M | 32.3M | 31.5M |
| Other non cash items | — | — | -1.6M | -10.6M |
| Accounts receivable | -36.6M | -19.5M | -21.7M | -87.9M |
| Accounts payable | 35.6M | 28.8M | -124.9M | 45.9M |
| Other assets liabilities | -88.4M | -104.0M | -258.1M | -218.6M |
| Investing activities | -937.9M | -177.0M | -190.3M | -175.4M |
| Capital expenditures | -117.3M | -71.5M | -114.9M | -92.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -821.4M | -105.7M | -77.7M | -99.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 800K | 170.8K | 2.3M | 16.8M |
| Financing activities | -440.2M | -840.3M | -696.9M | -133.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | -513.0M | -678.9M | -174.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -402.9M | -302.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.3M | -24.9M | -18M | 41.2M |
| End cash position | 352.4M | 555.0M | 648.3M | 638.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 946.6M | 721.2M | 394.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.