Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 349.3M | 304.0M | 292.7M | 387.9M |
| Net income | 369.9M | 299.7M | 258.5M | 332.2M |
| Depreciation | 79.3M | 70.9M | 75.7M | 63.9M |
| Deferred taxes | 19.8M | -19.0M | -1.3M | -19.6M |
| StockBased compensation | 38.3M | 43.3M | 46.8M | 43.0M |
| Other non cash items | -157.9M | -90.7M | -87.0M | -31.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -262.9M | -100.4M | -263.6M | -483.5M |
| Capital expenditures | -145.8M | -145.9M | -116.3M | -90.0M |
| Net intangibles | — | 0 | -2.0M | 41.1M |
| Net acquisitions | -167.1M | -52.8M | -38.1M | -553.6M |
| Purchase of investments | 0 | 0 | -116.6M | -4.2M |
| Sale of investments | 0 | 108.1M | 1.6M | 1.9M |
| Other investing activity | 50.0M | -10.0M | 5.7M | 162.3M |
| Financing activities | -56.9M | -239.2M | -52.3M | -398.0M |
| Long term debt issuance | 134.8M | 705.1M | 500M | 0 |
| Long term debt payments | 0 | -500M | 0 | -272.5M |
| Short term debt issuance | — | — | -131.5M | 360M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.3M | -380.7M | -362.8M | -434.8M |
| Common dividends | -53.5M | -55.5M | -56.5M | -52.5M |
| Other financing charges | — | -8.1M | -1.6M | 1.9M |
| End cash position | 45.0M | 40.2M | 26.8M | 41.6M |
| Income tax paid | 84.7M | 108.2M | 94.3M | 116.0M |
| Interest paid | 90.3M | 67.2M | 60.8M | 46.9M |
| Free cash flow | 124.7M | 173.6M | 178.3M | 273.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.