Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 786.1M | 1.0B | 679.2M |
| Net income | 508.4M | 383.1M | 453.6M | 553.2M |
| Depreciation | 157.4M | 116.3M | 170M | 157.1M |
| Deferred taxes | 51.7M | -4.6M | 38.4M | -396.3M |
| StockBased compensation | 300.8M | 293.5M | 338M | 330.7M |
| Other non cash items | 26.3M | 50.6M | 57.6M | 106.7M |
| Accounts receivable | -6.7M | -2.0M | -14.5M | -5.5M |
| Accounts payable | -12.6M | -3.8M | 1.2M | 13M |
| Other assets liabilities | -21.8M | -47.0M | -20.9M | -79.7M |
| Investing activities | 133.3M | 395.2M | 419.8M | -13.6M |
| Capital expenditures | 17.1M | — | — | — |
| Net intangibles | -400K | -169.4K | -300K | -1.1M |
| Net acquisitions | -11.4M | -49.0M | 0 | -64.8M |
| Purchase of investments | 0 | -52.8M | -208.7M | -571.2M |
| Sale of investments | 124.8M | 470.5M | 604.6M | 602.8M |
| Other investing activity | 2.8M | 26.4M | 23.9M | 19.6M |
| Financing activities | -1.5B | -496.9M | -799.2M | -1.0B |
| Long term debt issuance | 500M | 847.1M | 0 | 0 |
| Long term debt payments | -140.2M | -109.6M | -126.6M | -127.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 762.4K | 2.5M | 500K |
| Common stock repurchase | -1.7B | -1.1B | -539.9M | -795.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -176.7M | -183.4M | -135.2M | -119.4M |
| End cash position | 905.9M | 1.2B | 614.9M | 232.8M |
| Income tax paid | 56.9M | 51.7M | 68.2M | 27.6M |
| Interest paid | 105.9M | 12.9M | 10.5M | 8.2M |
| Free cash flow | 930.4M | 738.1M | 759.1M | 762.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.