Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 758.1M | 1.1B | 1.7B |
| Net income | 904M | 624.2M | 906.1M | 1.4B |
| Depreciation | 170.7M | 35.7M | 61.3M | 67.4M |
| Deferred taxes | 83.8M | 51.1M | 31.4M | 32M |
| StockBased compensation | 202.8M | 94.1M | 112.1M | 113.8M |
| Other non cash items | -19.8M | -15.3M | -1.5M | 4.9M |
| Accounts receivable | -49.8M | -37.3M | -48.4M | 87M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.1M | 5.6M | 9.2M | 41.6M |
| Investing activities | -206.1M | 319.5M | 264.5M | -109.9M |
| Capital expenditures | -6.1M | -2.9M | -12.4M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -362.4M | -4.4M | 200K | -66.7M |
| Purchase of investments | -103.8M | -430.2M | -731.1M | -312M |
| Sale of investments | 266.2M | 757.0M | 1.0B | 280.2M |
| Other investing activity | — | — | -700K | — |
| Financing activities | -1.1B | -991.2M | -758.3M | -1.4B |
| Long term debt issuance | 899.3M | 714.4M | 25M | 0 |
| Long term debt payments | -826.1M | -632.2M | -25M | -60.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 5.3M | 13.4M | 15.2M |
| Common stock repurchase | -883M | -688.1M | -409.3M | -775.3M |
| Common dividends | -1M | -1.2M | -1.5M | -1.6M |
| Other financing charges | -344.3M | -389.5M | -360.9M | -580.4M |
| End cash position | 586M | 800.7M | 813.6M | 429.2M |
| Income tax paid | 110.7M | 120.1M | 314.5M | 120.2M |
| Interest paid | 137.9M | 116.5M | 110.4M | 109.4M |
| Free cash flow | 967.1M | 782.8M | 861.9M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.