Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 1.3B | 1.2B |
| Net income | 1.1B | 893.6M | 1.0B | 849.0M |
| Depreciation | 233.8M | 165.1M | 145.7M | 135.4M |
| Deferred taxes | 66.0M | -109.0M | -36.5M | -107.6M |
| StockBased compensation | 455.2M | 331.2M | 325.6M | 270.4M |
| Other non cash items | 7.2M | 3.4M | 3.2M | 1.5M |
| Accounts receivable | -274.9M | -152.6M | -11.7M | -138.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | 16.2M | -131.5M | 151.0M |
| Investing activities | -472.0M | -708.7M | -412.1M | -737.6M |
| Capital expenditures | -141.9M | -120.7M | -102.3M | -123.2M |
| Net intangibles | 11.5M | 0 | -166K | -1M |
| Net acquisitions | -429.5M | -624.4M | -198.4M | -613.8M |
| Purchase of investments | -40.9M | -4.2M | -176.2M | -1M |
| Sale of investments | 140.3M | 40.6M | 64.8M | 366K |
| Other investing activity | — | — | — | — |
| Financing activities | -949.0M | 1.0B | -903.6M | -557.0M |
| Long term debt issuance | 0 | 2.7B | 50M | 885M |
| Long term debt payments | 0 | -1.1B | -150M | -485M |
| Short term debt issuance | — | — | -100M | 100M |
| Common stock issuance | 145.9M | 172.9M | 133.0M | 105.3M |
| Common stock repurchase | -1.1B | -666.9M | -836.5M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20.2M | — | -425K |
| End cash position | 3.0B | 2.2B | 1.0B | 882.3M |
| Income tax paid | — | 431.7M | 253.7M | 233.2M |
| Interest paid | 112.0M | 36.6M | 34.9M | 21.1M |
| Free cash flow | 1.6B | 946.5M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.