Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 722.2M | 648.1M | 326.7M |
| Net income | 1.0B | 442.3M | 323.4M | 245.9M |
| Depreciation | 142.0M | 123.2M | 81.6M | 81.3M |
| Deferred taxes | -5.3M | -56.4M | 95.3M | -94.5M |
| StockBased compensation | 21.8M | 14.1M | 12.9M | 10.5M |
| Other non cash items | 68.3M | 101.4M | 50.3M | 27.2M |
| Accounts receivable | -614.2M | -351.6M | -374.2M | -232.8M |
| Accounts payable | -276.1M | 425.7M | 136.5M | 93.1M |
| Other assets liabilities | 914.0M | 23.4M | 322.3M | 195.9M |
| Investing activities | -467.3M | -290.8M | -193.0M | -97.2M |
| Capital expenditures | -151.2M | -89.3M | -88.9M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -279.6M | -199.3M | -102.3M | -49.2M |
| Purchase of investments | -64.2M | -2.1M | -1.9M | -2.5M |
| Sale of investments | 27.7M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -287.9M | -136.3M | -298.6M | -207.0M |
| Long term debt issuance | 200M | 154.6M | 285M | 555M |
| Long term debt payments | -143.1M | -176.6M | -512.0M | -693.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -216.0M | -49.0M | -21.2M | -38.2M |
| Common dividends | -68.8M | -36.2M | -30.4M | -20.1M |
| Other financing charges | -60.0M | -29.1M | -20.0M | -10.6M |
| End cash position | 981.9M | 465.6M | 205.2M | 57.2M |
| Income tax paid | 253.5M | — | — | — |
| Interest paid | 7.9M | — | — | — |
| Free cash flow | 1.0B | 624.8M | 544.7M | 253.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.