Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 568.1M | 619.2M | 524.7M | 334.5M |
| Net income | 396.6M | 422.6M | 346M | 384M |
| Depreciation | 133.1M | 91.1M | 93.2M | 94.8M |
| Deferred taxes | -45M | -33.6M | -47.8M | 600K |
| StockBased compensation | 45.1M | 46.6M | 42M | 37.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.3M | -8.7M | 114.6M | -99.7M |
| Accounts payable | 64.4M | 66.2M | -110.5M | 2.6M |
| Other assets liabilities | -52.4M | 35M | 87.2M | -85.2M |
| Investing activities | -1.3B | -65.1M | -90.7M | -62.2M |
| Capital expenditures | -68.4M | -64M | -66.7M | -47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | 0 | -35.5M | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -22.9M | -1.1M | 11.5M | -1.7M |
| Financing activities | 227M | -118M | -333.6M | -506.9M |
| Long term debt issuance | 600M | — | 0 | 18M |
| Long term debt payments | -200M | 0 | -18M | 0 |
| Short term debt issuance | — | — | -18M | 18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -118.5M | -88.7M | -266.6M | -514.8M |
| Common dividends | -20.6M | -18.2M | -16.8M | -18.1M |
| Other financing charges | -33.9M | -11.1M | -14.2M | -10M |
| End cash position | 422.5M | 845.8M | 397.9M | 223.2M |
| Income tax paid | 151.8M | 155.7M | 147.2M | 109.4M |
| Interest paid | 40.5M | 24.4M | 27.9M | 26.1M |
| Free cash flow | 533M | 555.2M | 511.4M | 259.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.