Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 690M | 420M |
| Net income | 1.5B | 973.5M | 469M | 258M |
| Depreciation | 283M | 233.5M | 265M | 270M |
| Deferred taxes | 17M | 46.4M | 79M | 38M |
| StockBased compensation | 73M | 53.1M | 54M | 41M |
| Other non cash items | 44M | -27.0M | 43M | 23M |
| Accounts receivable | -109M | -48.0M | -161M | -337M |
| Accounts payable | -73M | -41.3M | 246M | 144M |
| Other assets liabilities | -2M | -127.3M | -305M | -17M |
| Investing activities | 15M | 4.2M | 58M | 306M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.2M | — | — |
| Purchase of investments | -9M | — | — | — |
| Sale of investments | 15M | — | 0 | 6M |
| Other investing activity | 9M | 8.4M | 58M | 300M |
| Financing activities | -1.3B | -871.5M | -542M | -1.5B |
| Long term debt issuance | 500M | 421.4M | 0 | 700M |
| Long term debt payments | -765M | -729.1M | -69M | -1.5B |
| Short term debt issuance | — | 0 | -5M | -9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -755M | -421.4M | -400M | -430M |
| Common dividends | -181M | -91.9M | -44M | -19M |
| Other financing charges | -69M | -50.6M | -24M | -170M |
| End cash position | 743M | 476.2M | 792M | 722M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 823.5M | 540M | 250M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.