Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 815.8M | 774.6M | 823.6M | 751.9M |
| Net income | 567.8M | 496.3M | 543.0M | 549.5M |
| Depreciation | 195.4M | 193.1M | 195.7M | 224.5M |
| Deferred taxes | 20.3M | -45.7M | -60.2M | -3.3M |
| StockBased compensation | 104.9M | 104.5M | 89.7M | 71.8M |
| Other non cash items | 608K | 596K | 579K | 564K |
| Accounts receivable | 79.6M | -104.4M | 3.5M | -65.0M |
| Accounts payable | -77.0M | 216.3M | 158.9M | -83.9M |
| Other assets liabilities | -75.8M | -86.2M | -107.5M | 57.7M |
| Investing activities | -2.1M | -127.4M | -224.5M | -262.5M |
| Capital expenditures | -104.0M | -105.5M | -124.4M | -227.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.3M | -86.8M | -121.8M | -14.4M |
| Purchase of investments | 0 | -9.1M | 0 | -34.3M |
| Sale of investments | 170.0M | 68.7M | 26.0M | 21.9M |
| Other investing activity | 18.2M | 5.3M | -4.3M | -8.5M |
| Financing activities | -789.4M | -798.0M | -700.1M | -712.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -551.3M | -563.1M | -489.5M | -508.5M |
| Common dividends | -224.4M | -212.0M | -199.5M | -186.1M |
| Other financing charges | -13.7M | -22.9M | -11.1M | -18.3M |
| End cash position | 325.0M | 346.1M | 520.1M | 573.4M |
| Income tax paid | 122.4M | 187.5M | 156.4M | 80.4M |
| Interest paid | 41.5M | 35.4M | 19.4M | 16.7M |
| Free cash flow | 645.1M | 618.9M | 698.3M | 529.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.