Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 809.4M | 684.8M | 650.0M | 436.5M |
| Net income | 590.1M | 489.8M | 394.9M | 322.2M |
| Depreciation | 78.7M | 92.5M | 112.7M | 115.6M |
| Deferred taxes | -61.5M | -59.2M | -108.5M | -40.2M |
| StockBased compensation | 197.3M | 189.4M | 236.7M | 249.2M |
| Other non cash items | 31.6M | 27.7M | 39.9M | 40.0M |
| Accounts receivable | -24.2M | 55.3M | 16.7M | -130.6M |
| Accounts payable | 24.6M | 34.9M | -63.1M | 19.2M |
| Other assets liabilities | -27.3M | -145.5M | 20.7M | -138.8M |
| Investing activities | -187.1M | -51.2M | 36.4M | 218.1M |
| Capital expenditures | -36.9M | -26.3M | -54.2M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -145.8M | -28.5M | -35.0M | -67.9M |
| Purchase of investments | -4.9M | -1.8M | -1.8M | -61.3M |
| Sale of investments | 467.0K | 5.4M | 127.4M | 380.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -446.6M | -442.5M | -713.3M | -541.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -350M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -427.9M | -432.6M | -350.0M | -500.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.6M | -10.0M | -13.2M | -21.0M |
| End cash position | 1.1B | 931.9M | 800.8M | 762.2M |
| Income tax paid | 175.3M | 157.0M | 191.6M | 110.0M |
| Interest paid | 0 | 0 | 3.0M | 8.0M |
| Free cash flow | 772.5M | 658.5M | 599.2M | 409.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.