Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 933.4M | 278.7M | 1.9B | -122.3M |
| Net income | 587.1M | 389.2M | 940.5M | 844.2M |
| Depreciation | 102.8M | 81.2M | 92.8M | 91.3M |
| Deferred taxes | 9.5M | -66.9M | -58.6M | -110.2M |
| StockBased compensation | 80.1M | 70.7M | 90.7M | 130.0M |
| Other non cash items | 8.2M | 17.3M | -6.6M | 1.9M |
| Accounts receivable | 139.6M | -147.3M | 1.1B | -1.8B |
| Accounts payable | 10.8M | -66.8M | -307.3M | 660.0M |
| Other assets liabilities | -4.6M | 1.3M | 35.8M | 65.8M |
| Investing activities | -3.8M | -18.9M | 1.7M | -48.9M |
| Capital expenditures | -19.6M | -18.9M | 1.7M | -34.2M |
| Net intangibles | -50.9M | -43.2M | -66.6M | -36.7M |
| Net acquisitions | 15.9M | — | 0 | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -3.3B | -6.4B | -3.3B |
| Long term debt issuance | 949M | 8.4M | 200M | 300M |
| Long term debt payments | -2.8B | -2.8B | -4.6B | -3.2B |
| Short term debt issuance | -27M | -170.5M | -146M | 524.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -354.7M | 0 | -1.5B | -608.5M |
| Common dividends | -301.4M | -246.4M | -285.3M | -277.3M |
| Other financing charges | -76.9M | -26.9M | -28.4M | — |
| End cash position | 160.9M | 121.8M | 217.5M | 257.4M |
| Income tax paid | — | 110.2M | 429.1M | 227.4M |
| Interest paid | 63.2M | 72.0M | 71.6M | 51.4M |
| Free cash flow | 844.0M | 363.4M | 1.5B | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.