Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 669.4M | 647.9M | 708.2M | 662.7M |
| Net income | 715.5M | 716.5M | 690.8M | 564.1M |
| Depreciation | 125.6M | 89.2M | 41.0M | 44.0M |
| Deferred taxes | 11.8M | 56.4M | -52.9M | 63.8M |
| StockBased compensation | 23.1M | 20.7M | 17.4M | 13.2M |
| Other non cash items | -23.3M | -22.5M | -27.4M | -28.0M |
| Accounts receivable | 2.2M | -4.0M | -45.0M | -42.2M |
| Accounts payable | -173.2M | -180.8M | 25.2M | 46.9M |
| Other assets liabilities | -12.3M | -27.6M | 59.0M | 983K |
| Investing activities | 303.6M | 332.2M | 249.2M | 52.3M |
| Capital expenditures | -106.0M | -95.6M | -29.1M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.2M | -25.4M | -92.2M | -74.3M |
| Purchase of investments | -701.6M | -575.9M | -241.7M | -960.4M |
| Sale of investments | 984.2M | 997.1M | 574.9M | 1.1B |
| Other investing activity | 150.2M | 31.9M | 37.3M | 28.7M |
| Financing activities | -364.9M | -204.6M | -141.1M | -675.8M |
| Long term debt issuance | — | — | 198.7M | 0 |
| Long term debt payments | — | — | 0 | -149.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -151.3M | -8.5M | -160.1M | -355.5M |
| Common dividends | -213.0M | -195.6M | -179.2M | -168.9M |
| Other financing charges | -550K | -451K | -440K | -1.7M |
| End cash position | 2.8B | 2.8B | 2.1B | 1.0B |
| Income tax paid | — | 175.6M | — | — |
| Interest paid | 1.1B | 1.1B | — | — |
| Free cash flow | 731.7M | 738.8M | 852.4M | 735.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.