Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 733.5M | 636.3M | 607M | 355.2M |
| Net income | 649.5M | 530.0M | 622.9M | 483.2M |
| Depreciation | 117.7M | 97.1M | 114.8M | 106.6M |
| Deferred taxes | -4.3M | -9.7M | -92.5M | -44.8M |
| StockBased compensation | 37M | 33.6M | 29.1M | 24.9M |
| Other non cash items | -10.6M | -10.2M | -8.7M | 200K |
| Accounts receivable | -93.1M | -9.5M | -24.4M | 30.4M |
| Accounts payable | 20.5M | -3.1M | -75.1M | -56.9M |
| Other assets liabilities | 16.8M | 8.0M | 40.9M | -188.4M |
| Investing activities | -335.7M | -91.0M | 9.1M | -1.5B |
| Capital expenditures | 2.4M | 508.3K | 5.6M | 4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292.1M | -91.5M | -600K | -1.6B |
| Purchase of investments | -46.9M | — | — | — |
| Sale of investments | — | — | — | 78.9M |
| Other investing activity | 900K | — | 4.1M | 300K |
| Financing activities | -401.9M | -539.4M | -468.1M | 1.2B |
| Long term debt issuance | 268.2M | 15.9M | 0 | 1.5B |
| Long term debt payments | -278.6M | -307.1M | -332.5M | -88.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 15.6M | 9.6M | — |
| Common stock repurchase | -225M | -127.1M | 0 | -52.7M |
| Common dividends | -164.3M | -129.0M | -145.2M | -138.6M |
| Other financing charges | -2.2M | -7.7M | — | -3.5M |
| End cash position | 101.6M | 100.6M | 170.3M | 108.9M |
| Income tax paid | 86.9M | 102.5M | 120M | 122.6M |
| Interest paid | 79.8M | 123.3M | 146.4M | 57M |
| Free cash flow | 746M | 586.5M | 543.2M | 278.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.