Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 980.3M | 452.6M | 516.0M | 223.4M |
| Net income | 913.2M | 530.5M | 668.4M | 227.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.1M | 52.2M | 49.5M | 24.5M |
| Other non cash items | -16.3M | 21.9M | -28.6M | -15.6M |
| Accounts receivable | 34.5M | -106.4M | -145.2M | -10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.2M | -45.5M | -28.0M | -2.4M |
| Investing activities | -198.9M | 755.9M | -13.8M | -780.5M |
| Capital expenditures | -65.5M | -64.3M | -63.0M | -42.8M |
| Net intangibles | 0 | -114.3M | -106.3M | -65.7M |
| Net acquisitions | -133.4M | 820.2M | 49.2M | -714.7M |
| Purchase of investments | — | — | — | -22.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -931.4M | -1.6B | -626.0M | 605.2M |
| Long term debt issuance | 503.3M | 963.9M | 1.1B | 1.4B |
| Long term debt payments | -462.5M | -1.7B | -1.2B | -541.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | -43.4M | -74.4M | -23.7M |
| Common stock repurchase | -535.7M | -418.4M | -119.1M | -17.6M |
| Common dividends | -436.6M | -411.3M | -321.4M | -188.7M |
| Other financing charges | — | — | — | -50.3M |
| End cash position | 1.9B | 1.8B | 1.7B | 1.0B |
| Income tax paid | — | — | — | 76.2M |
| Interest paid | — | — | — | 81.3M |
| Free cash flow | 1.2B | 917.0M | 734.1M | 386.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.