Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 821.6M | 782.7M | 56.2M | 584.3M |
| Net income | 636.2M | 399.5M | 100.1M | 334.7M |
| Depreciation | 175.9M | 155.2M | 175.7M | 170.9M |
| Deferred taxes | 35.4M | 131.0M | -135.9M | 22.8M |
| StockBased compensation | 61.4M | 53.4M | 45.9M | 38.5M |
| Other non cash items | 916K | 74.3M | 49.6M | 63.4M |
| Accounts receivable | 334.4M | -434.6M | -402.5M | 236.6M |
| Accounts payable | -333.6M | 339.5M | 169.5M | -102.9M |
| Other assets liabilities | -205.6M | 64.6M | 53.7M | -179.7M |
| Investing activities | -413.5M | -79.0M | -32.6M | 4.2M |
| Capital expenditures | -136.7M | 428.7K | 344K | 9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -282.5M | -64.0M | -38.9M | -14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2.8M | 6.0M | 10.2M |
| Other investing activity | 5.7M | -18.2M | — | — |
| Financing activities | -405.7M | -258.2M | -479.1M | -588.3M |
| Long term debt issuance | 3.4B | 5.4B | 3.5B | 3.6B |
| Long term debt payments | -3.3B | -5.1B | -3.6B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.1M | 30.0M | 32.9M | 26.7M |
| Common stock repurchase | -388.4M | -415.3M | -379.3M | -473.0M |
| Common dividends | -133.6M | -100.0M | -96.2M | -63.3M |
| Other financing charges | -59.6M | -25.3M | 9.4M | -40M |
| End cash position | 1.6B | 1.4B | 1.3B | 1.2B |
| Income tax paid | 92.0M | 121.5M | 78.4M | 104.7M |
| Interest paid | 166.9M | 154.0M | 154.0M | 104.6M |
| Free cash flow | 684.9M | 614.4M | 590.4M | 576.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.