Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 834.6M | 878M | 618.3M |
| Net income | 891.9M | 663.9M | 766M | 516.8M |
| Depreciation | 206.1M | 179.7M | 149.7M | 148.5M |
| Deferred taxes | 11M | 1.4M | -16.2M | -27.8M |
| StockBased compensation | 33M | 25.9M | 26.5M | 24.5M |
| Other non cash items | -57.5M | -16.5M | -14.8M | -9.2M |
| Accounts receivable | -68.2M | 18.8M | -1.9M | -74.2M |
| Accounts payable | 6.3M | -11.5M | 13.2M | -15.3M |
| Other assets liabilities | 5.6M | -27.2M | -44.5M | 55M |
| Investing activities | -939.5M | 102.8M | -1.2B | 147.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -955.7M | 109.1M | -1.2B | 155.7M |
| Purchase of investments | -25.2M | -17.8M | -25.4M | -33.7M |
| Sale of investments | 16.7M | 13.4M | 21.8M | 23M |
| Other investing activity | 24.7M | -1.9M | 800K | 2.4M |
| Financing activities | 203.3M | -782.5M | 386.3M | -441.9M |
| Long term debt issuance | 1B | 0 | 600M | 0 |
| Long term debt payments | -400.3M | -508.4M | -2.2M | -4.8M |
| Short term debt issuance | 163.7M | 19.4M | 97.8M | -4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -33.9M | -30M | -182M |
| Common dividends | -286.6M | -226.5M | -245.5M | -229.6M |
| Other financing charges | -48.5M | -33.0M | -33.8M | -20.7M |
| End cash position | 482.5M | 278.9M | 336.1M | 440.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 874.7M | 687.1M | 715.1M | 453.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.