Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 928M | 1.0B | 672.4M |
| Net income | 508.4M | 452.3M | 453.6M | 553.2M |
| Depreciation | 157.4M | 137.3M | 170M | 157.1M |
| Deferred taxes | 51.7M | -5.4M | 38.4M | -396.3M |
| StockBased compensation | 300.8M | 346.5M | 338M | 330.7M |
| Other non cash items | 26.3M | 59.7M | 57.6M | 106.7M |
| Accounts receivable | -6.7M | -2.4M | -14.5M | -5.5M |
| Accounts payable | -12.6M | -4.5M | 1.2M | 13M |
| Other assets liabilities | -21.8M | -55.5M | -43.5M | -86.5M |
| Investing activities | 133.3M | 466.5M | 419.8M | -13.6M |
| Capital expenditures | 17.1M | — | — | — |
| Net intangibles | -400K | -200K | -300K | -1.1M |
| Net acquisitions | -11.4M | -57.8M | 0 | -64.8M |
| Purchase of investments | 0 | -62.3M | -208.7M | -571.2M |
| Sale of investments | 124.8M | 555.4M | 604.6M | 602.8M |
| Other investing activity | 2.8M | 31.2M | 23.9M | 19.6M |
| Financing activities | -1.5B | -586.6M | -799.2M | -1.0B |
| Long term debt issuance | 500M | 1B | 0 | 0 |
| Long term debt payments | -140.2M | -129.4M | -126.6M | -127.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 900K | 2.5M | 500K |
| Common stock repurchase | -1.7B | -1.2B | -539.9M | -795.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -176.7M | -216.5M | -135.2M | -119.4M |
| End cash position | 905.9M | 1.4B | 614.9M | 232.8M |
| Income tax paid | 56.9M | 61M | 68.2M | 27.6M |
| Interest paid | 105.9M | 15.2M | 10.5M | 8.2M |
| Free cash flow | 930.4M | 871.4M | 759.1M | 762.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.