Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 556.0M | 256.7M | 292.7M | 206.0M |
| Net income | 517.9M | 300.9M | 379.1M | 210.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 29.6M | 28.1M | 22.6M |
| Other non cash items | -9.2M | 12.4M | -16.2M | -14.4M |
| Accounts receivable | 19.6M | -60.4M | -82.4M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -25.8M | -15.9M | -2.3M |
| Investing activities | -112.8M | 428.7M | -7.8M | -719.5M |
| Capital expenditures | -37.1M | -36.5M | -35.7M | -39.5M |
| Net intangibles | 0 | -64.8M | -60.3M | -60.5M |
| Net acquisitions | -75.7M | 465.2M | 27.9M | -658.9M |
| Purchase of investments | — | — | — | -21.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -528.3M | -935.4M | -355.0M | 557.9M |
| Long term debt issuance | 285.5M | 546.7M | 608.8M | 1.3B |
| Long term debt payments | -262.3M | -986.9M | -671.8M | -499.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -24.6M | -42.2M | -21.8M |
| Common stock repurchase | -303.8M | -237.3M | -67.5M | -16.2M |
| Common dividends | -247.6M | -233.3M | -182.3M | -173.9M |
| Other financing charges | — | — | — | -46.3M |
| End cash position | 1.1B | 1.0B | 973.3M | 950.2M |
| Income tax paid | — | — | — | 70.3M |
| Interest paid | — | — | — | 75.0M |
| Free cash flow | 665.0M | 520.1M | 416.4M | 355.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.