Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 834.9M | 210.8M | 349.3M | 493.5M |
| Net income | 598.0M | 318.0M | 498.5M | 568.9M |
| Depreciation | 68.7M | 65.9M | 83.2M | 79.4M |
| Deferred taxes | 10.9M | -5.1M | -9.4M | 7.5M |
| StockBased compensation | 27.3M | 24.2M | 33.1M | 28.8M |
| Other non cash items | 11.7M | 7.6M | 889K | 122.5M |
| Accounts receivable | -4.0M | 4.6M | -48.9M | -74.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 122.2M | -204.5M | -208.2M | -239.5M |
| Investing activities | -688.3M | -1.5B | 54.9M | 139.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 82.0M | 0 | 321.5M |
| Purchase of investments | -1.8B | -2.1B | -429.1M | -904.4M |
| Sale of investments | 1.1B | 508.7M | 478.8M | 717.2M |
| Other investing activity | 13.2M | 7.6M | 5.2M | 4.7M |
| Financing activities | -592.6M | 275.2M | 1.3B | -717.2M |
| Long term debt issuance | 210M | 837.8M | 1.3B | 147.5M |
| Long term debt payments | -488M | -138.0M | -475M | 0 |
| Short term debt issuance | 18.8M | -706.8M | 779.1M | -620.8M |
| Common stock issuance | 17.5M | 498.3M | 4.0M | 120K |
| Common stock repurchase | -72.8M | -7.4M | -11.5M | -24.1M |
| Common dividends | -277.9M | -208.7M | -239.7M | -219.1M |
| Other financing charges | -156K | -2.5K | -18K | -745K |
| End cash position | 1.6B | 1.6B | 891.2M | 947.9M |
| Income tax paid | 53.5M | 75.0M | 236.5M | 172.1M |
| Interest paid | 1.5B | 1.5B | 1.4B | 281.1M |
| Free cash flow | 343.8M | 458.7M | 378.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.