Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 574.1M | 574.7M | 558.0M | 495.2M |
| Net income | 463.4M | 477.6M | 461.5M | 374.2M |
| Depreciation | 158.9M | 149.8M | 138.6M | 128.8M |
| Deferred taxes | -4.9M | 8.0M | 4.5M | 6.4M |
| StockBased compensation | 18.7M | 19.9M | 17.2M | 14.3M |
| Other non cash items | — | — | — | 6.1M |
| Accounts receivable | -8.6M | 7.1M | -20.7M | -32.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.6M | -87.7M | -43.0M | -2.2M |
| Investing activities | -370.1M | -175.4M | -268.6M | -74.1M |
| Capital expenditures | -195.3M | -120.3M | -110.1M | -74.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -174.9M | -55.1M | -158.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -199.3M | -386.0M | -282.7M | -513.5M |
| Long term debt issuance | 460M | 13M | 200M | 943.7M |
| Long term debt payments | -316.3M | -10M | -50.5M | -1.0B |
| Short term debt issuance | — | — | — | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -304.2M | -353.7M | -393.8M | -595.1M |
| Common dividends | -33.7M | -35.3M | -37.5M | -30.8M |
| Other financing charges | -5.2M | — | -903K | -8.0M |
| End cash position | 20.4M | 34.9M | 15.2M | 19.4M |
| Income tax paid | 140.8M | 124.5M | 131.5M | 86.4M |
| Interest paid | 42.4M | 43.7M | 31.6M | 21.3M |
| Free cash flow | 353.3M | 443.6M | 431.6M | 443.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.