Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.1B | 1.3B | 1.1B |
| Net income | 1.1B | 894.3M | 995.4M | 815.6M |
| Depreciation | 233.8M | 165.2M | 139.3M | 130.1M |
| Deferred taxes | 66.0M | -109.1M | -34.9M | -103.4M |
| StockBased compensation | 455.2M | 331.5M | 311.3M | 259.8M |
| Other non cash items | 7.2M | 3.4M | 3.1M | 1.4M |
| Accounts receivable | -274.9M | -152.8M | -11.2M | -133.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | 16.2M | -125.7M | 145.1M |
| Investing activities | -472.0M | -709.3M | -394.0M | -708.7M |
| Capital expenditures | -141.9M | -120.8M | -97.8M | -118.4M |
| Net intangibles | 11.5M | 0 | -158.7K | -960.7K |
| Net acquisitions | -429.5M | -625.0M | -189.6M | -589.7M |
| Purchase of investments | -40.9M | -4.2M | -168.4M | -960.7K |
| Sale of investments | 140.3M | 40.7M | 61.9M | 351.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -949.0M | 1.1B | -911.7M | -1.1B |
| Long term debt issuance | 0 | 2.7B | 0 | 288.2M |
| Long term debt payments | 0 | -1.1B | -143.4M | -466.0M |
| Short term debt issuance | — | — | -95.6M | 96.1M |
| Common stock issuance | 145.9M | 173.1M | 127.1M | 101.2M |
| Common stock repurchase | -1.1B | -667.5M | -799.8M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -20.2M | — | -408.3K |
| End cash position | 3.0B | 2.2B | 963.8M | 847.7M |
| Income tax paid | — | 432.1M | 242.6M | 224.1M |
| Interest paid | 112.0M | 36.6M | 33.4M | 20.3M |
| Free cash flow | 1.6B | 947.3M | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.