Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 797.7M | 550.9M | 705.3M | 740.1M |
| Net income | 773.6M | 523.3M | 609.6M | 662.8M |
| Depreciation | 68.6M | 45.0M | 40.0M | 43.7M |
| Deferred taxes | 6.6M | -734.7K | 4.8M | -3.9M |
| StockBased compensation | 26.8M | 22.7M | 23.1M | 17.8M |
| Other non cash items | -30.3M | 16.2M | -8.7M | 2.0M |
| Accounts receivable | -19.1M | -47.9M | 30.9M | 82.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | -7.7M | 5.6M | -65.1M |
| Investing activities | 43.9M | -446.4M | 188.0M | -206.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -518.1M | -4.0M | 0 |
| Purchase of investments | -71.5M | -23.8M | -106.2M | -217.9M |
| Sale of investments | 88.4M | 83.4M | 273.3M | 0 |
| Other investing activity | 44.9M | 12.1M | 24.9M | 11.2M |
| Financing activities | -365.1M | -116.6M | -95.8M | -101.2M |
| Long term debt issuance | 0 | 336.4K | 0 | 67K |
| Long term debt payments | -185K | -188.1K | -271K | -204K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -243.6M | -41.3M | -19.3M | -38.1M |
| Common dividends | -109.1M | -75.5M | -66.9M | -55.8M |
| Other financing charges | -12.2M | — | -9.3M | -7.2M |
| End cash position | 1.4B | 880.4M | 1.2B | 465.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.6M | 479.4M | 618.7M | 686.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.