Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 555.5M | 256.5M | 292.4M | 223.4M |
| Net income | 517.5M | 300.6M | 378.8M | 227.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 29.6M | 28.0M | 24.5M |
| Other non cash items | -9.2M | 12.4M | -16.2M | -15.6M |
| Accounts receivable | 19.5M | -60.3M | -82.3M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -25.8M | -15.9M | -2.4M |
| Investing activities | -112.7M | 428.3M | -7.8M | -780.5M |
| Capital expenditures | -37.1M | -36.5M | -35.7M | -42.8M |
| Net intangibles | 0 | -64.8M | -60.2M | -65.7M |
| Net acquisitions | -75.6M | 464.8M | 27.9M | -714.7M |
| Purchase of investments | — | — | — | -22.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -527.8M | -934.6M | -354.7M | 605.2M |
| Long term debt issuance | 285.2M | 546.2M | 608.3M | 1.4B |
| Long term debt payments | -262.1M | -986.1M | -671.2M | -541.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -24.6M | -42.2M | -23.7M |
| Common stock repurchase | -303.6M | -237.1M | -67.5M | -17.6M |
| Common dividends | -247.4M | -233.1M | -182.1M | -188.7M |
| Other financing charges | — | — | — | -50.3M |
| End cash position | 1.1B | 1.0B | 972.5M | 1.0B |
| Income tax paid | — | — | — | 76.2M |
| Interest paid | — | — | — | 81.3M |
| Free cash flow | 664.4M | 519.7M | 416.0M | 386.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.