Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 850.4M | 654.3M | 540.8M | 468.2M |
| Net income | 612.1M | 374.9M | 338.3M | 265.9M |
| Depreciation | 199.0M | 173.7M | 167.4M | 176.5M |
| Deferred taxes | 10.5M | -34.1M | -66.6M | -52.6M |
| StockBased compensation | 146.0M | 154.2M | 176.7M | 182.7M |
| Other non cash items | -1.6M | 382.0K | 18.8M | 4.8M |
| Accounts receivable | -75.8M | -51.7M | -34.3M | -129.7M |
| Accounts payable | -15.1M | 37.2M | 3.4M | 19.9M |
| Other assets liabilities | -24.8M | -292.2K | -62.8M | 619K |
| Investing activities | 234.8M | -281.7M | -238.6M | -102.4M |
| Capital expenditures | -18.9M | -29.6M | -29.2M | -31.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -856.1M | -54.9M | -415.2M | -29.7M |
| Purchase of investments | -93.3M | -794.7M | -230.3M | -396.3M |
| Sale of investments | 1.2B | 597.5M | 436.0M | 355.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -985.4M | -389.4M | -292.8M | -165.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -460M | -162.7M | -2.6M | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -488.9M | -312.7M | -288.4M | -144.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.5M | 86.1M | -1.8M | -376K |
| End cash position | 382.0M | 410.9M | 513.3M | 533.1M |
| Income tax paid | 214.1M | 101.9M | 210.4M | 123.6M |
| Interest paid | 224K | 199.9K | 1.2M | 3.0M |
| Free cash flow | 622.8M | 620.8M | 477.3M | 397.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.