Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Net income | $210.6M | $310.0M | $432.1M | $468.1M | $513.4M |
|---|
| Operating cash flow | $595.2M | $665.5M | $738.7M | $811.5M | $864.3M |
|---|
| Free cash flow | $572.8M | $567.5M | $698.6M | $777.5M | $823.7M |
|---|
| Cash | $48.2M | $69.2M | $59.4M | $199.4M | $108.5M |
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| Debt | $3.88B | $4.52B | $4.46B | $5.01B | $5.10B |
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| Shares outstanding | 325.5M | 349.8M | 362.5M | 368.0M | 370.9M |
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