Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 753M | 555.9M | 772.1M | 697.7M |
| Net income | 493.7M | 414.0M | 593.4M | 585.9M |
| Depreciation | 171.4M | 130.6M | 137.3M | 120.6M |
| Deferred taxes | -13.7M | -2.9M | 37.5M | -30.8M |
| StockBased compensation | 23.8M | 15.7M | 23.3M | 23.7M |
| Other non cash items | -2M | -3.9M | 1M | 13.3M |
| Accounts receivable | 6.9M | -49.4M | 4M | -35.6M |
| Accounts payable | 17.9M | 2.4M | 4.4M | -2.8M |
| Other assets liabilities | 55M | 49.4M | -28.8M | 23.4M |
| Investing activities | — | -1.4M | -6.7M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.4M | -6.7M | -3.6M |
| Financing activities | -203.3M | -550.7M | -510.6M | -321.8M |
| Long term debt issuance | 0 | 138.4M | — | — |
| Long term debt payments | -1.1M | -161.6M | -2.3M | -44.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136.8M | -476.1M | -451.2M | -222.2M |
| Common dividends | -61.2M | -49.7M | -57M | -54.1M |
| Other financing charges | -4.2M | -1.7M | -100K | -1.2M |
| End cash position | 791.3M | 407.2M | 853.9M | 894.3M |
| Income tax paid | 125.2M | 60.0M | 90.8M | 109.7M |
| Interest paid | 300K | 420.2K | 6M | 6.6M |
| Free cash flow | 468.9M | 232.3M | 414.5M | 439.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.