Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 847M | 646.6M | 771M | 715M |
| Net income | 605M | 466.1M | 681M | 579M |
| Depreciation | 329M | 276.3M | 347M | 358M |
| Deferred taxes | 203M | -103.4M | -113M | 2M |
| StockBased compensation | 54M | 19.5M | 34M | 36M |
| Other non cash items | 23M | 8.5M | 29M | 15M |
| Accounts receivable | -202M | 93.2M | -129M | -126M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165M | -113.6M | -78M | -149M |
| Investing activities | -119M | 16.1M | 56M | 16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -132M | 0 | 39M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5M | — | — | — |
| Other investing activity | 8M | 16.1M | 17M | 15M |
| Financing activities | -732M | 301.7M | -771M | -658M |
| Long term debt issuance | 0 | 883.0M | 0 | 24M |
| Long term debt payments | -500M | -229.6M | -480M | -424M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -137.3M | -75M | -52M |
| Common dividends | -213M | -174.6M | -200M | -192M |
| Other financing charges | -19M | -39.8M | -16M | -14M |
| End cash position | 774M | 704.2M | 430M | 467M |
| Income tax paid | 96M | 216.1M | 330M | 127M |
| Interest paid | 108M | 85.6M | 101M | 100M |
| Free cash flow | 794M | 22.0M | 678M | 482M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.