Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.2B | 966.3M |
| Net income | 740.7M | 1.1B | 767.4M | 924M |
| Depreciation | 196.5M | 146.2M | 204.7M | 251.3M |
| Deferred taxes | 11.1M | -50.9M | -71.7M | -33.3M |
| StockBased compensation | 34.8M | 25.5M | 41.5M | 31.2M |
| Other non cash items | 45M | 47.4M | 57.5M | 74.1M |
| Accounts receivable | -3.4M | 67.7M | 15.2M | -44.8M |
| Accounts payable | -33M | -3.5M | -27M | -60.5M |
| Other assets liabilities | 126.3M | -84.0M | 166M | -175.7M |
| Investing activities | -109.2M | -555.0M | -16M | -9.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109.6M | -573.5M | -36.1M | -24.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 17.6M | 1.1M | 10.3M |
| Other investing activity | 400K | 847.2K | 19M | 4.8M |
| Financing activities | -527.2M | -1.9B | -1.4B | -902.4M |
| Long term debt issuance | 987.8M | 18.6M | 84M | 0 |
| Long term debt payments | 0 | -357.5M | -384M | -350M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.3B | -900M | -400M |
| Common dividends | -181.1M | -146.1M | -160.3M | -134.4M |
| Other financing charges | -33.9M | -27.2M | -15.1M | -18M |
| End cash position | 1.1B | 638.4M | 576.7M | 364.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 970.6M | 776.9M | 1.1B | 817.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.