Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 693.2M | 645.1M | 608.5M | 400.0M |
| Net income | 521.8M | 486.1M | 506.5M | 460.6M |
| Depreciation | 107.4M | 86.7M | 74.3M | 66.0M |
| Deferred taxes | -8.7M | 6.1M | -8.5M | -10.0M |
| StockBased compensation | 34.3M | 31.9M | 30.2M | 24.7M |
| Other non cash items | -14.1M | — | -8.6M | — |
| Accounts receivable | -7.4M | 10.3M | -3.2M | -29.9M |
| Accounts payable | 7.7M | -13.3M | -12.3M | 4.2M |
| Other assets liabilities | 52.0M | 37.4M | 30.1M | -115.6M |
| Investing activities | -172.8M | -342.8M | -185.3M | -226.8M |
| Capital expenditures | -34.5M | -106.7M | -184.8M | -201.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -135.3M | -241.8M | 0 | -25.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0M | 5.7M | -499K | -362K |
| Financing activities | -576.1M | -139.9M | -268.0M | -434.4M |
| Long term debt issuance | 25K | — | — | 0 |
| Long term debt payments | — | 0 | -75M | -75M |
| Short term debt issuance | -6.6M | -766K | 9.7M | -18.3M |
| Common stock issuance | 43.0M | 70.7M | 60.2M | 35.6M |
| Common stock repurchase | -423.1M | -31.4M | -102.3M | -233.4M |
| Common dividends | -183.4M | -172.1M | -158.3M | -142.1M |
| Other financing charges | -6.1M | -6.3M | -2.3M | -1.2M |
| End cash position | 624.1M | 675.3M | 538.0M | 339.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.9M | 515.0M | 466.2M | 176.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.