Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 585.6M | 733.1M | 709.9M | 279.1M |
| Net income | 452.6M | 513.3M | 511.4M | 275.0M |
| Depreciation | 183.3M | 154.9M | 145.1M | 141.8M |
| Deferred taxes | -423K | -2.3M | -9.9M | 2.2M |
| StockBased compensation | 26.6M | 32.0M | 21.7M | 108.0M |
| Other non cash items | 1.7M | 8.7M | 2.9M | -11.3M |
| Accounts receivable | 1.4M | -14.6M | 37.5M | -97.0M |
| Accounts payable | -63.9M | 40.4M | -29.0M | 50.1M |
| Other assets liabilities | -15.7M | 594K | 30.2M | -189.7M |
| Investing activities | -234.9M | 28.1M | -47.6M | -49.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -237.3M | 0 | -48.0M | -49.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 28.1M | 446K | -441K |
| Financing activities | -167.7M | -290.8M | -539.5M | -473.5M |
| Long term debt issuance | 0 | 0 | 500M | 36.0M |
| Long term debt payments | -37.4M | -26.9M | -264.7M | -280.1M |
| Short term debt issuance | 0 | 0 | -114.3M | 114.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -69.9M | -207.3M | -575.0M | -292M |
| Common dividends | -49.7M | -44.0M | -39.6M | -37.0M |
| Other financing charges | -10.7M | -12.6M | -45.8M | -14.7M |
| End cash position | 469.3M | 495.8M | 217.1M | 20.1M |
| Income tax paid | 142.2M | 161.1M | 167.0M | 106.4M |
| Interest paid | 89.5M | 86.3M | 60.5M | 32.8M |
| Free cash flow | 368.5M | 534.1M | 540.9M | 125.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.