Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.9B | 1.6B | 1.5B |
| Net income | 947.2M | 823M | 497M | 1.2B |
| Depreciation | 153.3M | 150M | 148M | 124M |
| Deferred taxes | -103.1M | -277M | -8M | -779M |
| StockBased compensation | 581.8M | 657M | 555M | 398M |
| Other non cash items | 179.7M | -8M | 18M | 39M |
| Accounts receivable | -112.4M | -247M | -66M | 13M |
| Accounts payable | 202.7M | -5M | 10M | 130M |
| Other assets liabilities | -114.1M | 798M | 419M | 344M |
| Investing activities | -682.3M | -97M | -1.5B | -308M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -52.8M | -6M | -11M | -5M |
| Net acquisitions | -702.7M | -96M | -1.3B | -246M |
| Purchase of investments | -694.2M | -397M | -311M | -21M |
| Sale of investments | 733.4M | 450M | 38M | 17M |
| Other investing activity | -18.7M | -54M | -5M | -58M |
| Financing activities | -840.7M | -1.5B | -169M | -1.0B |
| Long term debt issuance | — | 0 | 997M | 0 |
| Long term debt payments | 0 | -350M | 0 | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 103.1M | 124M | 114M | 114M |
| Common stock repurchase | -725.7M | -1.1B | -1.1B | -552M |
| Common dividends | — | — | — | — |
| Other financing charges | -218.1M | -160M | -201M | -159M |
| End cash position | 1.4B | 1.9B | 1.5B | 1.8B |
| Income tax paid | 239.3M | 241M | 165M | 93M |
| Interest paid | 58.8M | 86M | 58M | 63M |
| Free cash flow | 1.3B | 2.0B | 1.5B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.