Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 725.8M | 760.6M | 842.8M | 470.3M |
| Net income | 521.7M | 622.6M | 614.3M | 556.0M |
| Depreciation | 169.4M | 140.5M | 132.9M | 123.3M |
| Deferred taxes | -14.6M | -3.5M | -7.5M | 6.0M |
| StockBased compensation | 16.6M | 16.6M | 15.8M | 12.3M |
| Other non cash items | 1.3M | 559K | 859K | 9.3M |
| Accounts receivable | 79.8M | 56.0M | 20.8M | -169.3M |
| Accounts payable | -65.4M | -30.4M | -8.9M | 26.6M |
| Other assets liabilities | 17.1M | -41.7M | 74.5M | -93.9M |
| Investing activities | -2.0B | -203.5M | -198.2M | -93.9M |
| Capital expenditures | -59.4M | -69.3M | -64.0M | -76.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -136.8M | -149.2M | -20.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 2.6M | 15.0M | 3.0M |
| Financing activities | 836.0M | -1.0B | -47.0M | -302.1M |
| Long term debt issuance | 2B | 0 | 0 | 70M |
| Long term debt payments | -697.2M | -47.0M | -40.1M | -108.7M |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.2M | -966.4M | 0 | -250.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.6M | -6.1M | -6.8M | -13.4M |
| End cash position | 184.7M | 400.3M | 848.6M | 240.1M |
| Income tax paid | 186.9M | 219.5M | 220.8M | 186.7M |
| Interest paid | 88.5M | 70.0M | 71.5M | 49.9M |
| Free cash flow | 696.9M | 706.7M | 785.4M | 419.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.