Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 752.7M | 1.4B | 609.2M |
| Net income | 638.3M | 815.2M | 1.3B | 919.1M |
| Depreciation | 277.0M | 273.1M | 250.4M | 238.9M |
| Deferred taxes | -97.2M | -58.6M | -100.1M | -33.6M |
| StockBased compensation | 72.4M | 85.9M | 88.3M | 68.1M |
| Other non cash items | 77.6M | — | -25.9M | -53.6M |
| Accounts receivable | -99.7M | 348.7M | -368.7M | -415.6M |
| Accounts payable | 45.2M | -250.1M | 70.2M | 172M |
| Other assets liabilities | 236.1M | -461.4M | 178.4M | -286.1M |
| Investing activities | -25.6M | -652.1M | 1.0B | 133.9M |
| Capital expenditures | — | — | — | 600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -644.7M | -168.4M | -16.6M |
| Purchase of investments | -11.9M | -8.6M | -27.1M | -59.8M |
| Sale of investments | 0 | 172.1K | 1.2B | 210.2M |
| Other investing activity | -13.6M | 1.0M | -100K | -500K |
| Financing activities | -1.8B | -466.6M | -2.0B | -1.2B |
| Long term debt issuance | 11.9M | — | 0 | 0 |
| Long term debt payments | -798.6M | 0 | -875.5M | -210M |
| Short term debt issuance | -103.1M | 580.0M | -275.7M | -150.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -362.2M | -511.9M | -311.5M | -301.3M |
| Common dividends | -503.7M | -491.3M | -542.4M | -519.4M |
| Other financing charges | -8.5M | -43.3M | -34.7M | -21M |
| End cash position | 398.9M | 405.3M | 1.1B | 507.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 549.9M | 1.2B | 682M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.