Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 817M | 211.6M | 441.8M | 738.4M |
| Net income | 935M | 605.7M | 264.5M | 455.1M |
| Depreciation | 165M | 164.2M | 161.4M | 142.2M |
| Deferred taxes | -91M | -101.0M | -345.2M | -127.0M |
| StockBased compensation | 94M | 95.0M | 78.3M | 68.1M |
| Other non cash items | 50M | 58.5M | 58.8M | 59.0M |
| Accounts receivable | -206M | -269.6M | -127.0M | -150.8M |
| Accounts payable | -66M | -282.1M | 399.4M | 190.0M |
| Other assets liabilities | -64M | -59.1M | -48.5M | 101.9M |
| Investing activities | -218M | -90.6M | -456.5M | -846.4M |
| Capital expenditures | -98M | -66.7M | -74.3M | -78.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83M | -406K | -377.4M | -761.1M |
| Purchase of investments | -37M | -23.5M | -4.9M | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -416.5K |
| Financing activities | -465M | -34.5M | -833.3M | -216.6M |
| Long term debt issuance | 844M | 1.1B | 404.5M | 533.6M |
| Long term debt payments | -262M | -541.3M | -406.8M | -109.5M |
| Short term debt issuance | — | — | -406.8M | -51.0M |
| Common stock issuance | 33M | 28.7M | 24.1M | 22.8M |
| Common stock repurchase | -812M | -404.1M | -218.3M | -408.5M |
| Common dividends | -268M | -253.4M | -229.9M | -203.9M |
| Other financing charges | — | — | — | — |
| End cash position | 885M | 554.3M | 394.9M | 678.8M |
| Income tax paid | 379M | 335.9M | 250.1M | 123.9M |
| Interest paid | 186M | 155.8M | 112.7M | 63.1M |
| Free cash flow | 911M | 192.1M | 513.7M | 640.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.