Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 643.9M | 530.5M |
| Net income | 742.9M | 646.3M | 522.7M | 600.1M |
| Depreciation | 219.6M | 229M | 220.5M | 229.7M |
| Deferred taxes | -50M | -41.1M | 3.9M | -46.1M |
| StockBased compensation | 107.9M | 99.5M | 75.5M | 81.7M |
| Other non cash items | 2.8M | 13.7M | 1M | 1M |
| Accounts receivable | -27.6M | -15.3M | -52.6M | 32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.3M | 98.6M | -127.1M | -368.3M |
| Investing activities | -47.9M | -92M | 689M | -551M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -781.8M | -392.8M | -598.6M | -1.5B |
| Sale of investments | 734.3M | 304.3M | 1.3B | 964.6M |
| Other investing activity | -400K | -3.5M | -5.8M | -5M |
| Financing activities | -704M | -665.6M | -1.2B | -665.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -22M | -21.3M | -521.9M | -23.1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -480.9M | -449.7M | -488.6M | -492.6M |
| Common dividends | -201.1M | -194.6M | -198.3M | -150M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.7B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 904.9M | 193.5M | 549M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.