Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 465.0M | 1.1B | 1.2B |
| Net income | 1.1B | 3.5B | 1.4B | 1.5B |
| Depreciation | 156.6M | 130.4M | 144.9M | 139.6M |
| Deferred taxes | -117.6M | -271.8M | -272.1M | -254.5M |
| StockBased compensation | 158.1M | 136.4M | 139.4M | 126.8M |
| Other non cash items | -12.8M | -2.8B | 10.4M | -800K |
| Accounts receivable | -23M | 101.8M | -141.2M | -84.1M |
| Accounts payable | 395.1M | 75.2M | 146M | -21.4M |
| Other assets liabilities | -125.6M | -390.1M | -306.4M | -271M |
| Investing activities | -452.7M | 2.2B | 440.1M | 517.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -25.2M | -13.3M | -20.2M |
| Net acquisitions | -101.1M | 2.4B | -95.2M | 0 |
| Purchase of investments | -3.2B | -833.6M | -105.5M | -778.9M |
| Sale of investments | 2.9B | 720.7M | 715.8M | 1.4B |
| Other investing activity | -69.5M | -114.2M | -75M | -63.1M |
| Financing activities | -1.1B | -976.9M | -880.9M | -1.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -300K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -893.4M | -974.3M | -879.6M | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -237.5M | -2.6M | -1M | -3.6M |
| End cash position | 2.9B | 2.6B | 1.1B | 772.6M |
| Income tax paid | — | 1.0B | 470.1M | 504.1M |
| Interest paid | — | 16.5M | 19.9M | 19.3M |
| Free cash flow | 1.3B | 218.4M | 629.5M | 953.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.