Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 982.7M | 518.9M | 233.4M |
| Net income | 966.1M | 759.6M | 516.8M | 451.9M |
| Depreciation | 68.4M | 57.2M | 47.3M | 42.9M |
| Deferred taxes | -5.5M | -1.5M | -9.7M | -27.8M |
| StockBased compensation | 37.9M | 37.3M | 26.9M | 26.8M |
| Other non cash items | 3.3M | 2.5M | 2.7M | 1.6M |
| Accounts receivable | -34.4M | -34.6M | 12.7M | -98.6M |
| Accounts payable | 35.6M | 119.6M | -74.2M | 89.2M |
| Other assets liabilities | -53.6M | 42.8M | -3.5M | -252.7M |
| Investing activities | -75.0M | -89.3M | -81.0M | -51.0M |
| Capital expenditures | -86.2M | -89.3M | -81.0M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.2M | — | — | — |
| Financing activities | -582.3M | -422.5M | -313.4M | -368.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 3.8M | 2.4M | 2.2M | 2.0M |
| Common stock repurchase | -582.1M | -424.9M | -314.1M | -370.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0M | — | -1.5M | — |
| End cash position | 1.9B | 1.5B | 981.8M | 843.5M |
| Income tax paid | 345.4M | 234.1M | 136.0M | 192.1M |
| Interest paid | 1.8M | 1.8M | 1.9M | 1.8M |
| Free cash flow | 958.4M | 943.8M | 456.4M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.