Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 677.9M | 576.6M | 827.7M | 544.5M |
| Net income | 482.5M | 427.5M | 595.6M | 572.3M |
| Depreciation | 206.5M | 148.8M | 152.1M | 116.8M |
| Deferred taxes | 12.8M | -16.4M | -14.7M | -18.0M |
| StockBased compensation | 27.3M | 21.9M | 21.8M | 21.1M |
| Other non cash items | 4.7M | 2.0M | 5.3M | 682.8K |
| Accounts receivable | -41.2M | -14.3M | 20.5M | -69.9M |
| Accounts payable | 15.2M | 7.5M | -25.3M | 17.2M |
| Other assets liabilities | -29.9M | -338.9K | 72.4M | -95.5M |
| Investing activities | -74M | -797.5M | -193.9M | -885.9M |
| Capital expenditures | — | — | — | -57.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.2M | -795.8M | -193.2M | -874.1M |
| Purchase of investments | 0 | 0 | -29M | 0 |
| Sale of investments | 0 | 3.8M | 24.8M | 38.7M |
| Other investing activity | 2.2M | -5.5M | 3.5M | 7.1M |
| Financing activities | -632.6M | 394.7M | -344.7M | 36.7M |
| Long term debt issuance | 252M | 657.4M | 100M | 400.3M |
| Long term debt payments | -422.9M | -100.9M | -250M | -131.7M |
| Short term debt issuance | — | — | — | 73.5M |
| Common stock issuance | — | 14.1M | 21.5M | 13.8M |
| Common stock repurchase | -248.3M | 0 | -24.2M | -144.5M |
| Common dividends | -212.6M | -173.9M | -190.7M | -173.0M |
| Other financing charges | -800K | -2.0M | -1.3M | -1.8M |
| End cash position | 585.9M | 541.3M | 534.3M | 419.6M |
| Income tax paid | 134.6M | 145.2M | 199.5M | 171.3M |
| Interest paid | 72.2M | 40.2M | 50.8M | 36.2M |
| Free cash flow | 616.8M | 510.8M | 626.8M | 477.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.