Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 771.5M | 12.0B | 479.0M | 493.5M |
| Net income | 651.9M | 9.5B | 429.4M | 373.5M |
| Depreciation | 15.0M | 255.0M | 14.6M | 20.5M |
| Deferred taxes | -32.5M | -504.0M | -47.4M | 7.8M |
| StockBased compensation | 156.7M | 2.8B | 123.8M | 115.4M |
| Other non cash items | 9.6M | 229.1M | 14.7M | 15.9M |
| Accounts receivable | -100.4M | -629.6M | -70.1M | -31.6M |
| Accounts payable | 9.8M | 61.2M | 2.2M | -2.8M |
| Other assets liabilities | 61.3M | 390.6M | 11.7M | -5.3M |
| Investing activities | -13.2M | -208.9M | -16.0M | -5.7M |
| Capital expenditures | -8.9M | -163.8M | -4.2M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -6.5M | -338.8M | -10.6M | -10.0M |
| Sale of investments | 2.2M | 293.8M | 5.0M | 8.1M |
| Other investing activity | — | — | -6.1M | 2.3M |
| Financing activities | -783.2M | -11.4B | -477.2M | -563.2M |
| Long term debt issuance | 2.2B | 17.5B | 407M | 1.6B |
| Long term debt payments | -1.4B | -11.1B | -402M | -988.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -15.2B | -405.5M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -221.8M | -2.6B | -76.7M | -59.8M |
| End cash position | 134.1M | 2.8B | 136.8M | 133.2M |
| Income tax paid | 162.1M | 2.5B | 152.8M | 65.3M |
| Interest paid | 103.6M | 2.0B | 96.9M | 57.2M |
| Free cash flow | 739.4M | 11.2B | 464.7M | 503.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.