Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 967.8M | 934.3M | 823.8M | 746.9M |
| Net income | 608.3M | 525.7M | 487.7M | 427.4M |
| Depreciation | 33.5M | 32.6M | 29.1M | 27.4M |
| Deferred taxes | -95.6M | -105.4M | -127.5M | 11.1M |
| StockBased compensation | 372.5M | 393.7M | 351.9M | 234.6M |
| Other non cash items | 24.1M | 29.9M | 34.3M | 37.5M |
| Accounts receivable | -143.9M | -104.0M | -91.1M | -83.1M |
| Accounts payable | -1.7M | -10.2M | 21.4M | -3.0M |
| Other assets liabilities | 170.6M | 172.0M | 117.9M | 94.9M |
| Investing activities | -596.3M | -1.1B | -1.0B | -346.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -7.8M |
| Purchase of investments | -2.2B | -2.7B | -2.0B | -1.1B |
| Sale of investments | 1.6B | 1.6B | 1.0B | 792.9M |
| Other investing activity | -17.5M | -26.2M | -13.5M | -14.2M |
| Financing activities | -67.6M | -78.9M | -63.0M | -55.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -67.6M | -78.9M | -63.0M | -55.3M |
| End cash position | 954.8M | 706.7M | 889.7M | 1.1B |
| Income tax paid | 274.3M | 134.5M | 168.0M | 58.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 928.5M | 911.3M | 780.5M | 764.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.