Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 913.5M | 1.1B | 1.1B |
| Net income | 1.1B | 712.8M | 840.3M | 796.9M |
| Depreciation | 92.9M | 70.5M | 47.4M | 36.2M |
| Deferred taxes | -24.1M | -10.2M | -9.5M | -500K |
| StockBased compensation | 205.6M | 126.2M | 145.3M | 131.4M |
| Other non cash items | -21.8M | 252.9K | 100K | 200K |
| Accounts receivable | -38M | -55.5M | -9.9M | -46.1M |
| Accounts payable | -27.1M | 4.6M | 17.9M | 19.8M |
| Other assets liabilities | 161.5M | 65.0M | 48.5M | 196.6M |
| Investing activities | -680.4M | -20.2M | 468.7M | -6.4M |
| Capital expenditures | -26.6M | -20.4M | -18.6M | -22.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -273.1M | -156.6M | -458.8M | -48.3M |
| Purchase of investments | -1.4B | -908.4M | -1.1B | -1.5B |
| Sale of investments | 1.2B | 1.1B | 2.0B | 1.6B |
| Other investing activity | -159.9M | — | — | — |
| Financing activities | 358.8M | -1.1B | -1.3B | -1.3B |
| Long term debt issuance | 2.0B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.1B | -1.3B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -212.9M | -15.7M | -11M | -9.3M |
| End cash position | 1.8B | 426.7M | 537.7M | 196M |
| Income tax paid | 156.7M | 103.3M | 118.7M | 113.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 866.7M | 1.0B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.