Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 652.2M | 301.1M | 488.1M | 223.4M |
| Net income | 607.6M | 352.9M | 632.3M | 227.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.6M | 34.7M | 46.8M | 24.5M |
| Other non cash items | -10.8M | 14.5M | -27.1M | -15.6M |
| Accounts receivable | 23.0M | -70.8M | -137.4M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1M | -30.3M | -26.5M | -2.4M |
| Investing activities | -132.3M | 502.9M | -13.0M | -780.5M |
| Capital expenditures | -43.6M | -42.8M | -59.6M | -42.8M |
| Net intangibles | 0 | -76.0M | -100.5M | -65.7M |
| Net acquisitions | -88.8M | 545.7M | 46.5M | -714.7M |
| Purchase of investments | — | — | — | -22.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -619.7M | -1.1B | -592.1M | 605.2M |
| Long term debt issuance | 334.8M | 641.3M | 1.0B | 1.4B |
| Long term debt payments | -307.7M | -1.2B | -1.1B | -541.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -28.9M | -70.4M | -23.7M |
| Common stock repurchase | -356.4M | -278.3M | -112.6M | -17.6M |
| Common dividends | -290.5M | -273.6M | -304.0M | -188.7M |
| Other financing charges | — | — | — | -50.3M |
| End cash position | 1.3B | 1.2B | 1.6B | 1.0B |
| Income tax paid | — | — | — | 76.2M |
| Interest paid | — | — | — | 81.3M |
| Free cash flow | 780.1M | 610.1M | 694.4M | 386.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.