Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 886.8M | 692M | 792.6M |
| Net income | 836.3M | 484.2M | 541.5M | 341.2M |
| Depreciation | 251.8M | 182.9M | 186M | 155.9M |
| Deferred taxes | 182.2M | -36.8M | -55M | -21.6M |
| StockBased compensation | 159.6M | 143.2M | 150.8M | 126.5M |
| Other non cash items | -14.5M | -33.4M | -78M | 40.8M |
| Accounts receivable | -201.9M | -29.4M | -260.1M | -199.9M |
| Accounts payable | 347M | 177.9M | 466.5M | 295.1M |
| Other assets liabilities | -82.3M | -1.8M | -259.7M | 54.6M |
| Investing activities | 536M | -174.4M | -507.2M | -521.5M |
| Capital expenditures | -363.5M | -301.5M | -236.6M | -364.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.9M |
| Purchase of investments | -1.3B | -2.2B | -3.2B | -2.3B |
| Sale of investments | 2.2B | 2.4B | 2.9B | 2.1B |
| Other investing activity | 600K | -13.0M | 1.9M | 200K |
| Financing activities | -1.7B | -617.5M | -318.6M | -552.5M |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | -1.2B | 0 | -787.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.1M | 23.7M | 26.6M | 22.5M |
| Common stock repurchase | -500M | -630.2M | -688.7M | -557.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -10.9M | -99.8M | -17.3M |
| End cash position | 919.1M | 510.3M | 567.5M | 643.3M |
| Income tax paid | 94.4M | 166.4M | 212.3M | 114.2M |
| Interest paid | 11.4M | 9.6M | 12.4M | 12.2M |
| Free cash flow | 1.1B | 530.0M | 511.9M | 304.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.