Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 976.6M | 795.6M | 1.2B | 709M |
| Net income | 789.4M | 673.5M | 680.6M | 682M |
| Depreciation | 231.3M | 178.4M | 199.3M | 200.6M |
| Deferred taxes | -6.5M | -25.9M | -5.4M | 21.8M |
| StockBased compensation | 46.2M | 40.5M | 63.4M | 60.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -14.7M | -17.5M | 3.4M | -45.8M |
| Accounts payable | 1.2M | 115.4M | -68.1M | 125.3M |
| Other assets liabilities | -70.3M | -168.8M | 334M | -335.2M |
| Investing activities | -33.4M | 5.0M | 3.4M | 102M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | 13.6M |
| Net acquisitions | -34.1M | 0 | 1M | 95.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700K | 5.0M | 2.4M | 6.8M |
| Financing activities | -861.8M | -513.0M | -1.2B | -528.6M |
| Long term debt issuance | 2.7M | 423.2M | 496.4M | 0 |
| Long term debt payments | -267.9M | -684.3M | -268.1M | -772M |
| Short term debt issuance | -101.4M | 180.3M | -964.6M | 698.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.8M | -45.4M | -35.7M | -38.8M |
| Common dividends | -483M | -385.2M | -418.5M | -396.7M |
| Other financing charges | 22.6M | -1.7M | -10.3M | -19.4M |
| End cash position | 95.9M | 159.0M | 166.6M | 334M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 740.4M | 552.7M | 973.4M | 389.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.