Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 905.4M | 901.1M | 1.2B | 785.6M |
| Net income | 1.3B | 1.6B | 1.4B | 1.3B |
| Depreciation | 82.1M | 81.2M | 76.5M | 76.8M |
| Deferred taxes | 86.7M | -80.3M | 36.2M | -96.7M |
| StockBased compensation | 30.8M | 29.6M | 24.8M | 21.1M |
| Other non cash items | -6.9M | -80.0M | 82.1M | 54.5M |
| Accounts receivable | -24.8M | 505K | -135.9M | -95.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -609.0M | -621.0M | -273.1M | -461.6M |
| Investing activities | -310.0M | -167.6M | -150.6M | -153.2M |
| Capital expenditures | -86.2M | -73.6M | -73.0M | -71.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -222.2M | -91.9M | -103.7M | -110.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -2.1M | 26.0M | 28.5M |
| Financing activities | -814.0M | -820.6M | -1.2B | -1.1B |
| Long term debt issuance | 5.1B | 3.7B | 3.1B | 4.3B |
| Long term debt payments | -5.1B | -3.8B | -3.6B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -651.0M | -627.1M | -561.6M | -542.7M |
| Common dividends | -97.1M | -93.4M | -91.1M | -88.9M |
| Other financing charges | -12.4M | -35K | -5.4M | -25.8M |
| End cash position | 1.3B | 1.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 936.5M | 1.2B | 915.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.