Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 612.7M | 526.0M | 482.4M | 330.9M |
| Net income | 488.1M | 439.3M | 411.4M | 368.3M |
| Depreciation | 143.2M | 116.3M | 109.2M | 107.4M |
| Deferred taxes | 4.6M | -17.5M | -27.6M | 2.9M |
| StockBased compensation | 36.2M | 21.9M | 20.2M | 18.1M |
| Other non cash items | 34.1M | 25.8M | 29M | 29.3M |
| Accounts receivable | -26M | -43.3M | -39.5M | -98.1M |
| Accounts payable | -18.8M | 1.5M | 26.3M | 39.4M |
| Other assets liabilities | -48.7M | -18.2M | -46.6M | -136.4M |
| Investing activities | 1.5M | -588.1M | -73.4M | -151.2M |
| Capital expenditures | — | 1.4M | 900K | 20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | -584.3M | -70.3M | -172.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.9M | -5.2M | -4M | 400K |
| Financing activities | 516.6M | 199.1M | -698.3M | -83.3M |
| Long term debt issuance | 749M | 647.3M | 0 | 0 |
| Long term debt payments | -674.3M | -455.4M | -268.2M | -2.1M |
| Short term debt issuance | -212.3M | 203.0M | -266M | 259.7M |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | -521M | -88.6M | -60M | -245.3M |
| Common dividends | -111M | -88.7M | -95.8M | -87.9M |
| Other financing charges | -27.9M | -18.6M | -8.3M | -7.7M |
| End cash position | 1.7B | 372.9M | 489.9M | 561.9M |
| Income tax paid | 151.6M | 109.0M | 113.1M | 92.7M |
| Interest paid | 41.7M | 28.3M | 15.7M | 10.8M |
| Free cash flow | 547M | 371.3M | 430.1M | 173.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.