Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 889.0M | 828.5M | 434.3M | 517.8M |
| Net income | 792.2M | 426.1M | 179.5M | 73.6M |
| Depreciation | 135.1M | 137.0M | 136.6M | 130.7M |
| Deferred taxes | -95.0M | 16.0M | 28.6M | 77.0M |
| StockBased compensation | 48.5M | 15.7M | 4.5M | 5.0M |
| Other non cash items | -32.5M | 235.4M | 74.2M | 232.7M |
| Accounts receivable | -9.6M | -32.1M | 9.4M | 2.6M |
| Accounts payable | 54.6M | 28.0M | 2.4M | 3.4M |
| Other assets liabilities | -4.3M | 2.4M | -912K | -7.3M |
| Investing activities | -97.2M | -93.5M | -53.5M | -60.1M |
| Capital expenditures | — | — | -48.2M | -54.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -86.0M | -82.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.3M | -11.1M | -5.2M | -6.0M |
| Financing activities | -663.8M | -505.9M | -372.9M | -178.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -101.1M | -278.0M | -131.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -663.8M | -143.8M | -94.9M | -47.0M |
| Other financing charges | — | -261.0M | — | — |
| End cash position | 630.2M | 349.2M | 268.0M | 363.4M |
| Income tax paid | 312.6M | 136.9M | 46.0M | 54.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 662.4M | 471.2M | 372.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.