Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 874.7M | 1.4B | 609.2M |
| Net income | 749M | 947.3M | 1.3B | 919.1M |
| Depreciation | 325M | 317.4M | 250.4M | 238.9M |
| Deferred taxes | -114M | -68.1M | -100.1M | -33.6M |
| StockBased compensation | 85M | 99.8M | 88.3M | 68.1M |
| Other non cash items | 91M | — | -25.9M | -53.6M |
| Accounts receivable | -117M | 405.2M | -368.7M | -415.6M |
| Accounts payable | 53M | -290.7M | 70.2M | 172M |
| Other assets liabilities | 277M | -536.2M | 178.4M | -286.1M |
| Investing activities | -30M | -757.8M | 1.0B | 133.9M |
| Capital expenditures | — | — | — | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -749.2M | -168.4M | -16.6M |
| Purchase of investments | -14M | -10M | -27.1M | -59.8M |
| Sale of investments | 0 | 200K | 1.2B | 210.2M |
| Other investing activity | -16M | 1.2M | -100K | -500K |
| Financing activities | -2.1B | -542.2M | -2.0B | -1.2B |
| Long term debt issuance | 14M | — | 0 | 0 |
| Long term debt payments | -937M | 0 | -875.5M | -210M |
| Short term debt issuance | -121M | 674M | -275.7M | -150.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425M | -594.9M | -311.5M | -301.3M |
| Common dividends | -591M | -571M | -542.4M | -519.4M |
| Other financing charges | -10M | -50.3M | -34.7M | -21M |
| End cash position | 468M | 471M | 1.1B | 507.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 639.1M | 1.2B | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.