Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 591.3M | 379.6M | 399.3M | 584.2M |
| Net income | 399.7M | 280.3M | 254.2M | 438.3M |
| Depreciation | 41.3M | 28.5M | 58.2M | 48.5M |
| Deferred taxes | -957K | 20.5M | -3.4M | -71.1M |
| StockBased compensation | 168.4M | 166.6M | 156.9M | 91.9M |
| Other non cash items | 36.3M | 22.5M | 28.7M | 38.6M |
| Accounts receivable | -21.9M | -101.3M | -49.3M | 32.2M |
| Accounts payable | -13.4M | -23.2M | -32.0M | -10.0M |
| Other assets liabilities | -18.1M | -14.3M | -14.0M | 15.7M |
| Investing activities | -265.1M | -70.4M | -3.0M | -273.9M |
| Capital expenditures | -39.7M | -66.7M | -50.7M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69.2M | -3.9M | -20.4M | -361.0M |
| Purchase of investments | -250.5M | -11.3M | -19.2M | -101.6M |
| Sale of investments | 94.3M | 11.5M | 87.4M | 197.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -329.1M | -250.6M | -240.5M | -459.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3.0M | -280K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -52.5M | -25.0M | -48.7M | -304.8M |
| Common dividends | -165.2M | -148.5M | -140.4M | -114.8M |
| Other financing charges | -111.3M | -77.2M | -48.4M | -39.2M |
| End cash position | 975.6M | 721.9M | 714.8M | 834.1M |
| Income tax paid | 93.3M | 105.1M | 156.8M | 242.0M |
| Interest paid | 1.4M | 579K | 5.9M | 1M |
| Free cash flow | 808.9M | 261.7M | 85.5M | 727.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.