Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 714.9M | 727.3M | 581.7M | 478.8M |
| Net income | 597.0M | 537.1M | 468.2M | 396.9M |
| Depreciation | 188.7M | 155.6M | 137.7M | 129.7M |
| Deferred taxes | -3.5M | -32.0M | -31.1M | -8.7M |
| StockBased compensation | 61.2M | 63.5M | 62.0M | 56.0M |
| Other non cash items | 11.9M | -20.0M | 19.6M | -20.3M |
| Accounts receivable | -42.5M | 2.2M | -40.1M | -33.0M |
| Accounts payable | -59.4M | 55.3M | 8.4M | 12.8M |
| Other assets liabilities | -38.4M | -34.4M | -43.1M | -54.7M |
| Investing activities | -392.8M | -144.3M | -95.4M | -2.0B |
| Capital expenditures | -108.8M | -85.7M | -60.8M | -51.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -323.3M | 0 | -23.6M | -2.0B |
| Purchase of investments | -18.9M | -58.6M | -11.0M | -878K |
| Sale of investments | 58.2M | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -489.5M | -652.6M | -704.0M | 1.3B |
| Long term debt issuance | 803.4M | 0 | 0 | 2.2B |
| Long term debt payments | -805M | -250M | -375M | -825M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.5M | -235.2M | -176.7M | -18.6M |
| Common dividends | -160.0M | -150.7M | -138.6M | -125.9M |
| Other financing charges | -27.5M | -16.7M | -13.7M | -15.6M |
| End cash position | 351.7M | 423.0M | 425.4M | 503.3M |
| Income tax paid | 103.2M | 157.0M | 91.2M | 76.3M |
| Interest paid | 54.8M | 65.9M | 76.5M | 29.5M |
| Free cash flow | 617.5M | 614.7M | 584.8M | 487.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.