Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 216.7M | 751.8M | 384.9M | 630.4M |
| Net income | 648.6M | 486.9M | 598.0M | 579.2M |
| Depreciation | 87.8M | 69.2M | 76.4M | 71.3M |
| Deferred taxes | 5.4M | -9.7M | -14.8M | -4.9M |
| StockBased compensation | 24.8M | 16.5M | 24.6M | 18.3M |
| Other non cash items | -3.9M | -3.1M | -2.9M | -2.1M |
| Accounts receivable | -7.7M | 216.6M | -232.7M | -116.2M |
| Accounts payable | -559.3M | -42.6M | -85.0M | 61.1M |
| Other assets liabilities | 21.1M | 18.1M | 21.4M | 23.7M |
| Investing activities | -456.8M | 1.5B | 743.3M | -7.5B |
| Capital expenditures | -145.7M | -106.8M | -157.3M | -102.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.5B | -15.0B | -20.3B | -23.6B |
| Sale of investments | 21.2B | 16.6B | 21.2B | 16.2B |
| Other investing activity | 18.3M | 3.1M | 2.5M | 4.6M |
| Financing activities | -240.1M | -72.3M | -852.6M | 1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 179.7M | 186.8M | -570.9M | 1.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -157.8M | -50.9M | -42.7M | -4.4M |
| Common dividends | -262.0M | -208.2M | -239.0M | -216.5M |
| Other financing charges | — | — | — | — |
| End cash position | 8.9B | 8.6B | 8.7B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.3M | 720.3M | 320.2M | 620.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.