Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 693.6M | 547.9M | 518.8M | 585.6M |
| Net income | 455.7M | 325.6M | 366.6M | 362.9M |
| Depreciation | 204.8M | 170.5M | 190.7M | 177.6M |
| Deferred taxes | -3.5M | -775.2K | -48.2M | 31.9M |
| StockBased compensation | 28.4M | 24.6M | 28.6M | 24.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 15.1M | 24.1M | -12.1M | -41.5M |
| Accounts payable | 2.6M | 4.6M | -6.3M | 6.6M |
| Other assets liabilities | -9.5M | -743.6K | -595K | 23.3M |
| Investing activities | -997K | -6.6M | -202.7M | -5.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -177.8M | -148.6M | -167.8M | -156.7M |
| Net acquisitions | 0 | 0 | -229.6M | 0 |
| Purchase of investments | -2M | -7.4M | -1M | -5M |
| Sale of investments | 1M | — | 0 | 0 |
| Other investing activity | 3K | 770.9K | 27.9M | 45K |
| Financing activities | -845.7M | -769.1M | -658.5M | -627.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -500M | -511.7M | -650.1M | -317.1M |
| Short term debt issuance | -150M | -106.6M | 159.9M | 14.9M |
| Common stock issuance | 11.7M | 10.6M | 12.4M | 11.8M |
| Common stock repurchase | -35.1M | -23.9M | -25M | -193.9M |
| Common dividends | -164.6M | -132.9M | -147.2M | -139.1M |
| Other financing charges | -7.7M | -4.6M | -8.5M | -4.2M |
| End cash position | 102.0M | 32.6M | 12.2M | 48.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410.3M | 286.2M | 174.6M | 313.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.