Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 737.3M | 573.7M | 539.8M | 508.7M |
| Net income | 601.7M | 494.6M | 519.1M | 452.3M |
| Depreciation | 88.8M | 74.3M | 80.6M | 80.3M |
| Deferred taxes | 1.3M | -7.7M | -19.5M | 253K |
| StockBased compensation | 44.6M | 36.6M | 37.5M | 28.7M |
| Other non cash items | 1.7M | 4.6M | 5.7M | -15.5M |
| Accounts receivable | -6.1M | -23.2M | -26.5M | -6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -5.5M | -57.1M | -30.9M |
| Investing activities | 50.4M | 69.1M | -1.5M | 33.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -6.8M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 44.1M | 70.2M | — | — |
| Other investing activity | 6.3M | -1.1M | -1.5M | 40.4M |
| Financing activities | -755.4M | -481.1M | -485.0M | -519.3M |
| Long term debt issuance | 1B | 0 | 14.9M | 120M |
| Long term debt payments | -1.1B | -14.9M | -55.7M | -175.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -357.7M | -279.0M | -269.0M | -293.7M |
| Common dividends | -236.9M | -177.7M | -169.8M | -157.5M |
| Other financing charges | -11.4M | -9.4M | -5.4M | -12.3M |
| End cash position | 434.0M | 391.5M | 403.1M | 395.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 671.5M | 433.5M | 485.5M | 388.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.