Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 465.2M | 486.8M | 517.9M | 456M |
| Net income | 428.5M | 240.8M | 567.1M | 399.8M |
| Depreciation | 207.8M | 146M | 141.4M | 114.2M |
| Deferred taxes | 11.1M | 85.3M | -178.6M | -13.6M |
| StockBased compensation | 37.5M | 27.3M | 23.5M | 25M |
| Other non cash items | -5.4M | -15M | -2.9M | -5.5M |
| Accounts receivable | -112.1M | 38.6M | -21.3M | -45.9M |
| Accounts payable | 57.2M | 1.5M | -2.1M | -4.7M |
| Other assets liabilities | 31.4M | -37.7M | -9.2M | -13.3M |
| Investing activities | -1.1B | -676.8M | -1.1B | -6.6M |
| Capital expenditures | -93.3M | 500K | 7.5M | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -975.7M | -677.7M | -1.1B | -8.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 400K | 18.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -968.4M | 146.2M | 516.7M | -82.1M |
| Long term debt issuance | 275M | 500M | 800M | 200M |
| Long term debt payments | -873.3M | -126.5M | -101.1M | -10M |
| Short term debt issuance | — | — | 0 | -106.7M |
| Common stock issuance | 15.4M | 3.4M | 2.1M | 7.5M |
| Common stock repurchase | -253.1M | -100M | -60.8M | -65.9M |
| Common dividends | -130.4M | -126.8M | -116.8M | -117M |
| Other financing charges | -2M | -3.9M | -6.7M | 10M |
| End cash position | 237.5M | 131.2M | 185.1M | 297.5M |
| Income tax paid | 283.3M | 120.2M | 112.4M | 87.3M |
| Interest paid | 106.2M | 134.8M | 103.2M | 49.2M |
| Free cash flow | 371.9M | 569.1M | 457.1M | 348.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.