Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 372.4M | 342.9M | 302.8M | 424.5M |
| Net income | 344.9M | 298.7M | 302.9M | 305.1M |
| Depreciation | 20.8M | 25.0M | 28.2M | 31.1M |
| Deferred taxes | -12.4M | 14.1M | 6.1M | 54.2M |
| StockBased compensation | 10.1M | 8.7M | 7.8M | 5.4M |
| Other non cash items | 4.2M | -3.9M | 2.7M | 20.3M |
| Accounts receivable | -11.1M | 5.6M | -5.4M | -11.3M |
| Accounts payable | 2.7M | 5.4M | 18.4M | 1.7M |
| Other assets liabilities | 13.2M | -10.7M | -57.9M | 18M |
| Investing activities | 330.9M | 823.2M | 672.0M | -139.8M |
| Capital expenditures | -11.0M | -8.7M | -18.1M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.9B | -268.5M | -5.5M | -825.7M |
| Sale of investments | 2.2B | 1.0B | 641.3M | 659.0M |
| Other investing activity | 55.4M | 65.0M | 54.4M | 46.3M |
| Financing activities | -539.0M | -305.0M | -572.8M | -115.5M |
| Long term debt issuance | 0 | 0 | 300M | 200M |
| Long term debt payments | -269.9M | -97M | -19.8M | -500M |
| Short term debt issuance | 0 | 0 | -550.1M | 550.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.7M | -102.4M | -203.2M | -277.8M |
| Common dividends | -115.5M | -105.6M | -99.7M | -87.8M |
| Other financing charges | — | — | — | — |
| End cash position | 658.6M | 1.2B | 663.2M | 480.5M |
| Income tax paid | 72.5M | 93.2M | — | — |
| Interest paid | 250.8M | 281.7M | — | — |
| Free cash flow | 437.5M | 394.1M | 340.4M | 420.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.