Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 958.7M | 556.8M | 713.6M | 1.3B |
| Net income | 823.8M | 593.7M | 622.6M | 509.7M |
| Depreciation | 118.8M | 85.5M | 84.8M | 82.1M |
| Deferred taxes | 44.8M | 9.4M | -19.7M | 22.1M |
| StockBased compensation | 41.6M | 32.6M | 33.5M | 31.7M |
| Other non cash items | 34.1M | -4.0M | 31.0M | 310.8M |
| Accounts receivable | -50.9M | -118.7M | -199.6M | -81.9M |
| Accounts payable | -57.7M | -42.2M | 164.6M | 377.4M |
| Other assets liabilities | 4.1M | 542.4K | -3.6M | -66K |
| Investing activities | -2.4B | 993.6M | -256.3M | -3.3B |
| Capital expenditures | -50.0M | -73.5M | -46.4M | -53.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 453.8M | -5.1M | 0 |
| Purchase of investments | -5.1B | -1.6B | -2.7B | -3.8B |
| Sale of investments | 2.8B | 2.3B | 2.5B | 630.3M |
| Other investing activity | -8.0M | -47.8M | 25.4M | -84.5M |
| Financing activities | 55.6M | 382.8M | -77.0M | 1.4B |
| Long term debt issuance | 300M | 704.9M | 50.7M | 1.2B |
| Long term debt payments | -73.6M | -191.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 414.1M | 0 | 0 | 285.7M |
| Common stock repurchase | -415.5M | -3.4M | -1.9M | -304K |
| Common dividends | -169.4M | -122.4M | -125.7M | -108.2M |
| Other financing charges | — | -5.3M | -57K | — |
| End cash position | 467.9M | 391.7M | 423.5M | 491.0M |
| Income tax paid | 222.4M | 216.0M | 231.7M | 153.5M |
| Interest paid | 1.5B | 1.3B | 1.0B | 239.2M |
| Free cash flow | 860.4M | 542.9M | 698.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.