Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 873.2M | 535.6M | 359.8M | 420.0M |
| Net income | 745.6M | 476.9M | 444.4M | 390.6M |
| Depreciation | 196.1M | 149.6M | 130.0M | 96.3M |
| Deferred taxes | -48.6M | -18.8M | -26.5M | 8.9M |
| StockBased compensation | 34.4M | 16.0M | 15.5M | 12.6M |
| Other non cash items | 21.6M | 31.9M | -26.1M | -6.8M |
| Accounts receivable | -82.1M | -16.7M | -77.2M | -33.4M |
| Accounts payable | 27.6M | -8.4M | 11.0M | 25.6M |
| Other assets liabilities | -21.3M | -95.0M | -111.3M | -73.8M |
| Investing activities | -625.8M | -183.4M | -2.4B | -348.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -629.8M | -187.1M | -2.4B | -347.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 3.6M | 5.6M | -1.2M |
| Financing activities | -141.5M | -325.3M | 2.1B | -10.2M |
| Long term debt issuance | 495M | 110.9M | 3.2B | 262M |
| Long term debt payments | -550M | -323.2M | -990.6M | -212M |
| Short term debt issuance | 0 | -11.9M | -1.6M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.0M | -24.8M | -27.4M | -24.5M |
| Other financing charges | -54.5M | -76.3M | -62.3M | -35.8M |
| End cash position | 217.8M | 138.3M | 171.0M | 139.5M |
| Income tax paid | 213.7M | 98.0M | 138.7M | 81.0M |
| Interest paid | 129.0M | 127.0M | 54.1M | 6.0M |
| Free cash flow | 861.4M | 523.8M | 399.3M | 435.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.