Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 372.4M | 342.9M | 291.5M | 424.5M |
| Net income | 344.9M | 298.7M | 291.5M | 305.1M |
| Depreciation | 20.8M | 25.0M | 27.2M | 31.1M |
| Deferred taxes | -12.4M | 14.1M | 5.9M | 54.2M |
| StockBased compensation | 10.1M | 8.7M | 7.5M | 5.4M |
| Other non cash items | 4.2M | -3.9M | 2.6M | 20.3M |
| Accounts receivable | -11.1M | 5.6M | -5.2M | -11.3M |
| Accounts payable | 2.7M | 5.4M | 17.7M | 1.7M |
| Other assets liabilities | 13.2M | -10.7M | -55.7M | 18M |
| Investing activities | 330.9M | 823.2M | 646.9M | -139.8M |
| Capital expenditures | -11.0M | -8.7M | -17.4M | -19.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.9B | -268.5M | -5.3M | -825.7M |
| Sale of investments | 2.2B | 1.0B | 617.2M | 659.0M |
| Other investing activity | 55.4M | 65.0M | 52.3M | 46.3M |
| Financing activities | -539.0M | -305.0M | -551.4M | -115.5M |
| Long term debt issuance | 0 | 0 | 288.8M | 200M |
| Long term debt payments | -269.9M | -97M | -19.1M | -500M |
| Short term debt issuance | 0 | 0 | -529.5M | 550.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.7M | -102.4M | -195.6M | -277.8M |
| Common dividends | -115.5M | -105.6M | -95.9M | -87.8M |
| Other financing charges | — | — | — | — |
| End cash position | 658.6M | 1.2B | 638.3M | 480.5M |
| Income tax paid | 72.5M | 93.2M | — | — |
| Interest paid | 250.8M | 281.7M | — | — |
| Free cash flow | 437.5M | 394.1M | 327.6M | 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.