Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 390.3M | 1.5B | 798M | 358M |
| Net income | 675.0M | 306M | 524M | 549M |
| Depreciation | 156.0M | 162M | 170M | 185M |
| Deferred taxes | -185.8M | -273M | -34M | -76M |
| StockBased compensation | 698.8M | 1.0B | 79M | 26M |
| Other non cash items | 40.9M | 33M | 28M | 60M |
| Accounts receivable | -633.2M | -89M | 123M | -377M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -361.4M | 277M | -92M | -9M |
| Investing activities | -12.8M | -465M | -109M | -578M |
| Capital expenditures | -186.6M | -92M | -64M | -34M |
| Net intangibles | -17.0M | -51M | -29M | -41M |
| Net acquisitions | -48.6M | -32M | -15M | -8M |
| Purchase of investments | -579.5M | -766M | -1.1B | -781M |
| Sale of investments | 801.1M | 425M | 1.1B | 245M |
| Other investing activity | 852.3K | — | — | — |
| Financing activities | -172.2M | -208M | -42M | -32M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -172.2M | -208M | -42M | -82M |
| End cash position | 1.8B | 1.9B | 1.6B | 1.0B |
| Income tax paid | 127.0M | 188M | 159M | 141M |
| Interest paid | — | 0 | 0 | 1M |
| Free cash flow | 134.7M | 947M | 646M | 383M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.