Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 571.9M | 431.2M | 585.6M | 87.3M |
| Net income | 418.7M | 389.8M | 388.9M | 279.5M |
| Depreciation | 122.4M | 98.6M | 78.0M | 82.3M |
| Deferred taxes | 34.4M | -10.8M | -14.8M | -42.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.9M | -19.9M | -9.6M | -13.5M |
| Accounts receivable | -10.6M | 30.5M | 31.6M | -73.1M |
| Accounts payable | 16.0M | -6.4M | -59.2M | 35.5M |
| Other assets liabilities | 19.9M | -50.5M | 170.6M | -180.8M |
| Investing activities | -213.4M | -574.4M | 0 | 372.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213.4M | -574.4M | — | — |
| Purchase of investments | — | 0 | 0 | -787K |
| Sale of investments | — | 0 | 0 | 372.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -279.1M | 156.6M | -487.6M | -439.4M |
| Long term debt issuance | 211M | 275.6M | 0 | 213M |
| Long term debt payments | -300M | 0 | -361M | -357.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.2M | -26.9M | -42.9M | -207.5M |
| Common dividends | -105.9M | -80.8M | -85.0M | -84.3M |
| Other financing charges | -7.0M | -11.3M | 1.3M | -3.5M |
| End cash position | 77.6M | 65.3M | 111.9M | 68.7M |
| Income tax paid | 133.1M | 100.8M | 132.9M | 132.9M |
| Interest paid | 38.8M | 47.1M | 36.6M | 40.5M |
| Free cash flow | 491.3M | 389.6M | 528.5M | 52.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.