Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 668.4M | 1.1B | 652.9M | 333.9M |
| Net income | 502.7M | 612.1M | 364.6M | 644.5M |
| Depreciation | 63.5M | 84.7M | 100.7M | 118.5M |
| Deferred taxes | 45.0M | -42.4M | 30.7M | 27.3M |
| StockBased compensation | 71.6M | 82.9M | 70.8M | 93.5M |
| Other non cash items | 95.5K | 129K | 1.0M | -2.4M |
| Accounts receivable | 55.7M | 91.5M | 51.2M | -71.5M |
| Accounts payable | -25.2M | 39.3M | -219.1M | -181.3M |
| Other assets liabilities | -45.0M | 270.6M | 252.9M | -294.8M |
| Investing activities | -45.6M | -70.3M | -105.7M | -107.9M |
| Capital expenditures | -44.7M | -55.9M | -92.4M | -89.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -15.0M | -12.9M | -17.7M |
| Purchase of investments | -5.3M | -11.6M | -6.7M | -15.1M |
| Sale of investments | 5.6M | 12.2M | 6.2M | 14.0M |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -663.7M | -722.4M | -612.1M | -636.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -468.7M | -504.2M | -418.3M | -412.0M |
| Common dividends | -165.5M | -182.3M | -158.7M | -159.4M |
| Other financing charges | -29.5M | -35.9M | -35.1M | -65.0M |
| End cash position | 1.2B | 1.5B | 1.1B | 1.3B |
| Income tax paid | 53.7M | 50.9M | 72.0M | 192.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 626.0M | 1.1B | 441.7M | 209.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.