Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 853.6M | 500.5M | 504.9M |
| Net income | 640.7M | 354.0M | 285.2M | 531.4M |
| Depreciation | 10.5M | -327.9K | 2.4M | 28.7M |
| Deferred taxes | 15.1M | 6.8M | -2.9M | -855K |
| StockBased compensation | 675.1M | 482.8M | 515.4M | 467.3M |
| Other non cash items | 49.8M | 35.4M | 42.2M | 41.5M |
| Accounts receivable | -129.5M | -53.0M | 7.5M | -42.9M |
| Accounts payable | 14.5M | 1.5M | -966K | -1.1M |
| Other assets liabilities | -28.4M | 26.4M | -348.3M | -519.2M |
| Investing activities | -125.8M | -46.0M | -54.2M | 304.4M |
| Capital expenditures | -74.0M | -25.5M | -20.0M | -23.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.2M | — | — | 0 |
| Purchase of investments | -3.3B | -2.6B | -3.3B | -2.9B |
| Sale of investments | 3.2B | 2.6B | 3.3B | 3.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -635.6M | -532.6M | -557.2M | -735.6M |
| Long term debt issuance | 250M | 0 | 0 | 67M |
| Long term debt payments | -38M | 0 | 0 | -67M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -661.8M | -381.8M | -392.0M | -550.3M |
| Common dividends | -144.4M | -115.1M | -127.9M | -127.3M |
| Other financing charges | -41.4M | -35.8M | -37.4M | -58.0M |
| End cash position | 1.4B | 747.5M | 605.5M | 672.1M |
| Income tax paid | 117.3M | 83.2M | 74.6M | 217.7M |
| Interest paid | 19.9M | 13.7M | 16.2M | 16.9M |
| Free cash flow | 1.2B | 811.9M | 437.9M | 508.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.