Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 503.9M | 379.6M | 399.3M | 584.2M |
| Net income | 340.7M | 280.3M | 254.2M | 438.3M |
| Depreciation | 35.2M | 28.5M | 58.2M | 48.5M |
| Deferred taxes | -815.6K | 20.5M | -3.4M | -71.1M |
| StockBased compensation | 143.6M | 166.6M | 156.9M | 91.9M |
| Other non cash items | 30.9M | 22.5M | 28.7M | 38.6M |
| Accounts receivable | -18.7M | -101.3M | -49.3M | 32.2M |
| Accounts payable | -11.4M | -23.2M | -32.0M | -10.0M |
| Other assets liabilities | -15.4M | -14.3M | -14.0M | 15.7M |
| Investing activities | -225.9M | -70.4M | -3.0M | -273.9M |
| Capital expenditures | -33.8M | -66.7M | -50.7M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.0M | -3.9M | -20.4M | -361.0M |
| Purchase of investments | -213.5M | -11.3M | -19.2M | -101.6M |
| Sale of investments | 80.4M | 11.5M | 87.4M | 197.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -280.4M | -250.6M | -240.5M | -459.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3.0M | -280K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -44.8M | -25.0M | -48.7M | -304.8M |
| Common dividends | -140.8M | -148.5M | -140.4M | -114.8M |
| Other financing charges | -94.9M | -77.2M | -48.4M | -39.2M |
| End cash position | 831.4M | 721.9M | 714.8M | 834.1M |
| Income tax paid | 79.5M | 105.1M | 156.8M | 242.0M |
| Interest paid | 1.2M | 579K | 5.9M | 1M |
| Free cash flow | 689.4M | 261.7M | 85.5M | 727.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.