Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 934.3M | 823.8M | 746.9M |
| Net income | 714.1M | 525.7M | 487.7M | 427.4M |
| Depreciation | 39.4M | 32.6M | 29.1M | 27.4M |
| Deferred taxes | -112.3M | -105.4M | -127.5M | 11.1M |
| StockBased compensation | 437.4M | 393.7M | 351.9M | 234.6M |
| Other non cash items | 28.3M | 29.9M | 34.3M | 37.5M |
| Accounts receivable | -169.0M | -104.0M | -91.1M | -83.1M |
| Accounts payable | -2.0M | -10.2M | 21.4M | -3.0M |
| Other assets liabilities | 200.3M | 172.0M | 117.9M | 94.9M |
| Investing activities | -700.1M | -1.1B | -1.0B | -346.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -7.8M |
| Purchase of investments | -2.6B | -2.7B | -2.0B | -1.1B |
| Sale of investments | 1.9B | 1.6B | 1.0B | 792.9M |
| Other investing activity | -20.5M | -26.2M | -13.5M | -14.2M |
| Financing activities | -79.4M | -78.9M | -63.0M | -55.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.4M | -78.9M | -63.0M | -55.3M |
| End cash position | 1.1B | 706.7M | 889.7M | 1.1B |
| Income tax paid | 322.0M | 134.5M | 168.0M | 58.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 911.3M | 780.5M | 764.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.