Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 744.8M | 1.2B | 87.4M |
| Net income | 1.1B | 647.0M | 761.4M | 235M |
| Depreciation | 122.4M | 112.5M | 158M | 166.8M |
| Deferred taxes | -8.4M | -20.0M | -15.2M | -155.7M |
| StockBased compensation | 50.4M | 35.4M | 41.3M | 30.7M |
| Other non cash items | 2.2M | -1.5M | -11.8M | -2.8M |
| Accounts receivable | 85.5M | -104.7M | 13.1M | -55.2M |
| Accounts payable | 6.5M | -30.8M | -19.1M | 38.8M |
| Other assets liabilities | 569.9M | 106.9M | 279.6M | -170.2M |
| Investing activities | 448.6M | -122.8M | -55.9M | -835.1M |
| Capital expenditures | -71M | -50.9M | -45M | -59.8M |
| Net intangibles | 1.6M | 84.6K | 800K | 0 |
| Net acquisitions | — | 0 | 0 | -708.3M |
| Purchase of investments | -177.3M | -131.8M | -146.9M | -119.3M |
| Sale of investments | 689.9M | 57.4M | 135.7M | 52.3M |
| Other investing activity | 7M | 2.5M | 300K | — |
| Financing activities | -351M | -401.0M | -930.5M | -128.8M |
| Long term debt issuance | — | 0 | 0 | 663.6M |
| Long term debt payments | 0 | 0 | -305M | -220M |
| Short term debt issuance | — | 0 | -305M | -220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -173.2M | -83.9M | -100.9M |
| Common dividends | -284.3M | -211.0M | -223.5M | -209.4M |
| Other financing charges | — | -16.8M | -13.1M | -42.1M |
| End cash position | 3.9B | 1.5B | 1.4B | 979.9M |
| Income tax paid | 391.6M | 306.5M | 286.4M | 271.1M |
| Interest paid | 91.7M | 84.7M | 56.7M | 51M |
| Free cash flow | 1.7B | 879.4M | 1.0B | 591.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.