Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 816M | 665.1M | — | 635M |
| Net income | 623M | 619.4M | — | 531M |
| Depreciation | 124M | 102.5M | — | 155M |
| Deferred taxes | 64M | -14.4M | — | -4M |
| StockBased compensation | 27M | 22.0M | — | 18M |
| Other non cash items | 5M | 847.3K | — | 6M |
| Accounts receivable | 34M | -6.8M | — | -70M |
| Accounts payable | -36M | 847.3K | — | 15M |
| Other assets liabilities | -25M | -59.3M | — | -16M |
| Investing activities | -184M | -124.6M | -6M | -183M |
| Capital expenditures | -175M | -121.2M | — | -167M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -5.1M | -1M | -24M |
| Purchase of investments | -4M | -1.7M | -5M | 0 |
| Sale of investments | 0 | 0 | — | 6M |
| Other investing activity | — | 3.4M | — | 2M |
| Financing activities | 49M | -388.9M | 0 | -369M |
| Long term debt issuance | 500M | — | — | 95M |
| Long term debt payments | -5M | -88.1M | — | -102M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -328M | -215.2M | — | -278M |
| Common dividends | -91M | -73.7M | — | -80M |
| Other financing charges | -27M | -11.9M | — | -4M |
| End cash position | 1.5B | 661.8M | — | 232M |
| Income tax paid | — | 161.0M | — | 102M |
| Interest paid | 120M | 105.1M | — | 117M |
| Free cash flow | 661M | 557.5M | — | 490M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.