Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 645.4M | 587.5M | 598.4M | 455.3M |
| Net income | 625.5M | 326.8M | 245.5M | 313.1M |
| Depreciation | 115.4M | 122.8M | 137.2M | 122.0M |
| Deferred taxes | -22.4M | -33.9M | 16.7M | 43.0M |
| StockBased compensation | 184.3M | 194.0M | 206.5M | 174.9M |
| Other non cash items | -3.0M | -1.4M | -4.1M | -4.6M |
| Accounts receivable | -103.2M | -30.1M | -98.6M | -165.0M |
| Accounts payable | -542.0K | -21.2M | 15.9M | 7.0M |
| Other assets liabilities | -150.7M | 30.4M | 79.3M | -35.1M |
| Investing activities | -32.6M | -104.9M | -865.3M | -194.8M |
| Capital expenditures | -9.4M | -12.5M | -23.8M | -19.5M |
| Net intangibles | — | -3.5M | -800K | -6.5M |
| Net acquisitions | -5.6M | -81.1M | -828.4M | -250.4M |
| Purchase of investments | -17.7M | -11.4M | -13.4M | 0 |
| Sale of investments | — | 0 | 349K | 71.8M |
| Other investing activity | — | 77.3K | — | 3.4M |
| Financing activities | -774.3M | -565.0M | 268.3M | -264.1M |
| Long term debt issuance | 732.9M | 942.0M | 1.5B | 264M |
| Long term debt payments | -1.2B | -902.2M | -1.2B | -355.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.2M | 22.3M | 21.7M | 21.2M |
| Common stock repurchase | -255.7M | 0 | 0 | -125M |
| Common dividends | — | — | — | — |
| Other financing charges | -69.6M | -627.1M | -95.8M | -69.0M |
| End cash position | 157.7M | 231.4M | 288.8M | 272.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 730.1M | 635.3M | 586.2M | 409.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.