Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 815.8M | 666.5M | 823.6M | 751.9M |
| Net income | 567.8M | 427.1M | 543.0M | 549.5M |
| Depreciation | 195.4M | 166.1M | 195.7M | 224.5M |
| Deferred taxes | 20.3M | -39.3M | -60.2M | -3.3M |
| StockBased compensation | 104.9M | 90.0M | 89.7M | 71.8M |
| Other non cash items | 608K | 512.9K | 579K | 564K |
| Accounts receivable | 79.6M | -89.8M | 3.5M | -65.0M |
| Accounts payable | -77.0M | 186.1M | 158.9M | -83.9M |
| Other assets liabilities | -75.8M | -74.2M | -107.5M | 57.7M |
| Investing activities | -2.1M | -109.6M | -224.5M | -262.5M |
| Capital expenditures | -104.0M | -90.8M | -124.4M | -227.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.3M | -74.7M | -121.8M | -14.4M |
| Purchase of investments | 0 | -7.8M | 0 | -34.3M |
| Sale of investments | 170.0M | 59.1M | 26.0M | 21.9M |
| Other investing activity | 18.2M | 4.6M | -4.3M | -8.5M |
| Financing activities | -789.4M | -686.6M | -700.1M | -712.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -551.3M | -484.6M | -489.5M | -508.5M |
| Common dividends | -224.4M | -182.4M | -199.5M | -186.1M |
| Other financing charges | -13.7M | -19.7M | -11.1M | -18.3M |
| End cash position | 325.0M | 297.8M | 520.1M | 573.4M |
| Income tax paid | 122.4M | 161.4M | 156.4M | 80.4M |
| Interest paid | 41.5M | 30.5M | 19.4M | 16.7M |
| Free cash flow | 645.1M | 532.6M | 698.3M | 529.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.