Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 744.8M | 1.2B | 84.3M |
| Net income | 1.1B | 647.0M | 731.5M | 225.8M |
| Depreciation | 122.4M | 112.5M | 151.8M | 160.2M |
| Deferred taxes | -8.4M | -20.0M | -14.6M | -149.6M |
| StockBased compensation | 50.4M | 35.4M | 39.7M | 29.5M |
| Other non cash items | 2.2M | -1.5M | -13.8M | -2.4M |
| Accounts receivable | 85.5M | -104.7M | 12.6M | -53.0M |
| Accounts payable | 6.5M | -30.8M | -18.3M | 37.3M |
| Other assets liabilities | 569.9M | 106.9M | 268.6M | -163.5M |
| Investing activities | 448.6M | -122.8M | -53.7M | -802.3M |
| Capital expenditures | -71M | -50.9M | -43.2M | -57.5M |
| Net intangibles | 1.6M | 84.6K | 768.6K | 0 |
| Net acquisitions | — | 0 | 0 | -680.5M |
| Purchase of investments | -177.3M | -131.8M | -141.1M | -114.6M |
| Sale of investments | 689.9M | 57.4M | 130.4M | 50.2M |
| Other investing activity | 7M | 2.5M | 288.2K | — |
| Financing activities | -351M | -401.0M | -894.0M | -123.7M |
| Long term debt issuance | — | 0 | 0 | 637.5M |
| Long term debt payments | 0 | 0 | -293.0M | -211.4M |
| Short term debt issuance | — | 0 | -293.0M | -211.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -173.2M | -80.6M | -96.9M |
| Common dividends | -284.3M | -211.0M | -214.7M | -201.2M |
| Other financing charges | — | -16.8M | -12.6M | -40.4M |
| End cash position | 3.9B | 1.5B | 1.3B | 941.4M |
| Income tax paid | 391.6M | 306.5M | 275.2M | 260.5M |
| Interest paid | 91.7M | 84.7M | 54.5M | 49.0M |
| Free cash flow | 1.7B | 879.4M | 990.1M | 568.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.