Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 873.2M | 628.0M | 359.8M | 420.0M |
| Net income | 745.6M | 559.1M | 444.4M | 390.6M |
| Depreciation | 196.1M | 175.3M | 130.0M | 96.3M |
| Deferred taxes | -48.6M | -22.0M | -26.5M | 8.9M |
| StockBased compensation | 34.4M | 18.8M | 15.5M | 12.6M |
| Other non cash items | 21.6M | 37.4M | -26.1M | -6.8M |
| Accounts receivable | -82.1M | -19.5M | -77.2M | -33.4M |
| Accounts payable | 27.6M | -9.8M | 11.0M | 25.6M |
| Other assets liabilities | -21.3M | -111.3M | -111.3M | -73.8M |
| Investing activities | -625.8M | -215.0M | -2.4B | -348.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -629.8M | -219.3M | -2.4B | -347.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 4.3M | 5.6M | -1.2M |
| Financing activities | -141.5M | -381.4M | 2.1B | -10.2M |
| Long term debt issuance | 495M | 130M | 3.2B | 262M |
| Long term debt payments | -550M | -378.9M | -990.6M | -212M |
| Short term debt issuance | 0 | -13.9M | -1.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0M | -29.1M | -27.4M | -24.5M |
| Other financing charges | -54.5M | -89.4M | -62.3M | -35.8M |
| End cash position | 217.8M | 162.1M | 171.0M | 139.5M |
| Income tax paid | 213.7M | 114.9M | 138.7M | 81.0M |
| Interest paid | 129.0M | 148.9M | 54.1M | 6.0M |
| Free cash flow | 861.4M | 614.1M | 399.3M | 435.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.