Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 468.2M | 1.1B | 1.2B |
| Net income | 1.1B | 3.5B | 1.3B | 1.5B |
| Depreciation | 156.6M | 131.3M | 139.7M | 139.6M |
| Deferred taxes | -117.6M | -273.6M | -262.3M | -254.5M |
| StockBased compensation | 158.1M | 137.3M | 134.4M | 126.8M |
| Other non cash items | -12.8M | -2.8B | 10.0M | -800K |
| Accounts receivable | -23M | 102.5M | -136.1M | -84.1M |
| Accounts payable | 395.1M | 75.7M | 140.7M | -21.4M |
| Other assets liabilities | -125.6M | -392.8M | -295.3M | -271M |
| Investing activities | -452.7M | 2.2B | 424.2M | 517.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -25.4M | -12.8M | -20.2M |
| Net acquisitions | -101.1M | 2.4B | -91.8M | 0 |
| Purchase of investments | -3.2B | -839.4M | -101.7M | -778.9M |
| Sale of investments | 2.9B | 725.6M | 689.9M | 1.4B |
| Other investing activity | -69.5M | -115.0M | -72.3M | -63.1M |
| Financing activities | -1.1B | -983.6M | -849.1M | -1.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -289.2K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -893.4M | -981.0M | -847.8M | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -237.5M | -2.6M | -963.9K | -3.6M |
| End cash position | 2.9B | 2.6B | 1.1B | 772.6M |
| Income tax paid | — | 1.0B | 453.1M | 504.1M |
| Interest paid | — | 16.6M | 19.2M | 19.3M |
| Free cash flow | 1.3B | 219.9M | 606.8M | 953.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.