Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.0B | 1.4B | 1.3B |
| Net income | 850M | 614M | 1.1B | 1.1B |
| Depreciation | 276M | 270M | 212M | 223M |
| Deferred taxes | -116M | 268M | -3M | 7M |
| StockBased compensation | 162M | 137M | 135M | 125M |
| Other non cash items | 49M | 34M | 133M | 69M |
| Accounts receivable | 128M | -131M | 10M | -234M |
| Accounts payable | 26M | 26M | -62M | 56M |
| Other assets liabilities | 43M | -210M | -41M | -88M |
| Investing activities | -1.7B | -819M | -288M | -251M |
| Capital expenditures | -128M | -154M | -197M | -185M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -681M | -85M | -33M |
| Purchase of investments | — | -11M | -7M | -33M |
| Sale of investments | 30M | — | — | — |
| Other investing activity | -6M | 27M | 1M | — |
| Financing activities | 322M | -979M | -754M | -924M |
| Long term debt issuance | 748M | 599M | 0 | 0 |
| Long term debt payments | 0 | -624M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -377M | -443M | -702M | -849M |
| Common dividends | — | — | — | — |
| Other financing charges | -49M | -511M | -52M | -75M |
| End cash position | 1.9B | 1.8B | 2.5B | 2.1B |
| Income tax paid | 120M | 146M | 343M | 191M |
| Interest paid | 77M | 75M | 75M | 75M |
| Free cash flow | 1.3B | 898M | 1.2B | 959M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.