Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 324.6M | 253.7M | 177.7M | 405.7M |
| Net income | 328.1M | 216.4M | 187.5M | 277.5M |
| Depreciation | 46.0M | 35.1M | 45.0M | 46.7M |
| Deferred taxes | 10.1M | 6.2M | 6.4M | 10.9M |
| StockBased compensation | 11.4M | 9.3M | 8.9M | 8.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.0M | -13.2M | -70.2M | 61.9M |
| Investing activities | 967.5M | -920.8M | 833.2M | -791.5M |
| Capital expenditures | -27.6M | -39.3M | -67.8M | -33.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.2M | 7.4M | 114.0M | 35.2M |
| Purchase of investments | -526.8M | -1.8B | -1.0B | -2.1B |
| Sale of investments | 1.5B | 859.5M | 1.8B | 1.3B |
| Other investing activity | 18.9M | 14.8M | 6.6M | 6.9M |
| Financing activities | -505.3M | 6.7M | -1.1B | 608.1M |
| Long term debt issuance | 126M | 943.3K | 2.2B | 790M |
| Long term debt payments | -261M | -59.7M | -2.9B | -240M |
| Short term debt issuance | -110M | 167.2M | -347.6M | 158.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -135.8M | 0 | -7.2M | 0 |
| Common dividends | -123.2M | -101.7M | -111.7M | -93.8M |
| Other financing charges | -1.2M | -11.1K | -815K | -7.0M |
| End cash position | 395.8M | 445.8M | 1.0B | 646.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.5M | 259.6M | 221.5M | 564.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.