Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 587.9M | 559.0M | 478.6M | 1.4B |
| Net income | 444.8M | 403.3M | 297.1M | 1.1B |
| Depreciation | 300M | 242.8M | 286.4M | 294.3M |
| Deferred taxes | 8.2M | 17.7M | 19.6M | 90.2M |
| StockBased compensation | 22.7M | 22.4M | 23.8M | 18.3M |
| Other non cash items | -56.4M | -34.3M | -26.8M | -25.7M |
| Accounts receivable | 12.3M | 8.3M | -10.9M | 74.6M |
| Accounts payable | -33.8M | -4.7M | 10.9M | -31.7M |
| Other assets liabilities | -109.9M | -96.5M | -121.5M | -129.5M |
| Investing activities | 127.8M | -22.0M | -77.4M | -517M |
| Capital expenditures | 9.1M | 5.0M | 1.2M | 1.2M |
| Net intangibles | — | — | -12.4M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -128.5M | -582.8M |
| Sale of investments | 237.3M | 75.9M | 49.9M | 64.6M |
| Other investing activity | -118.6M | -102.9M | — | — |
| Financing activities | -406.4M | -255.0M | -289.7M | -576.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -39.7M | -33.6M | -76.9M | -111.5M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -303.3M | -168.6M | -155.2M | -397M |
| Common dividends | -44.9M | -37.9M | -45M | -48M |
| Other financing charges | -18.5M | -14.9M | -12.6M | -20.1M |
| End cash position | 141.9M | 225.9M | 136.3M | 253.7M |
| Income tax paid | 86.1M | — | 7.5M | 215.2M |
| Interest paid | 5.3M | 5.0M | 11.1M | 16.2M |
| Free cash flow | 153.7M | 387.5M | 249.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.