Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 401.5M | 483.8M | 556.5M | 267M |
| Net income | 367M | 414M | 358.8M | 332.8M |
| Depreciation | 99.5M | 98.4M | 92.3M | 93.8M |
| Deferred taxes | -24M | -24.3M | -15.3M | -1.4M |
| StockBased compensation | 24M | 22M | 20.4M | 20.4M |
| Other non cash items | -5.9M | 3.7M | 7.3M | 10.6M |
| Accounts receivable | -21.4M | -39.4M | 30.1M | -100.8M |
| Accounts payable | -5.5M | 80.3M | -39M | 51.1M |
| Other assets liabilities | -32.2M | -70.9M | 101.9M | -139.5M |
| Investing activities | -150.4M | -86.9M | -327.3M | -154M |
| Capital expenditures | -76.8M | -84.9M | -118.1M | -85.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.6M | -2M | -209.2M | -68.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -350.3M | -410M | -260.5M | -127.1M |
| Long term debt issuance | 388.1M | 119.7M | 189.2M | 289.3M |
| Long term debt payments | -265M | -228.8M | -219.6M | -90M |
| Short term debt issuance | 1.2M | -5.7M | 30.4M | -43.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -331.5M | -162.7M | -141.8M | -170.6M |
| Common dividends | -131.9M | -122.8M | -114.4M | -110.1M |
| Other financing charges | -11.2M | -9.7M | -4.3M | -1.8M |
| End cash position | 180.4M | 232.7M | 187.1M | 193.3M |
| Income tax paid | 176.2M | 147.8M | 140.9M | 102.4M |
| Interest paid | 22.2M | 23.4M | 20.9M | 12.2M |
| Free cash flow | 339.9M | 406.9M | 426M | 167.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.