Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 698.6M | 514.5M | 793.2M | 749.9M |
| Net income | 410.4M | 357.1M | 445.1M | 361.6M |
| Depreciation | 237.4M | 122.9M | 142.4M | 125.8M |
| Deferred taxes | 33.1M | 21.8M | -18.6M | -39.5M |
| StockBased compensation | 185.9M | 147.2M | 154.0M | 133.4M |
| Other non cash items | 77.4M | 43.0M | 65.8M | 71.8M |
| Accounts receivable | -139.9M | -130.1M | -104.6M | 21.5M |
| Accounts payable | 5.3M | -714.4K | -7.7M | -36.5M |
| Other assets liabilities | -110.9M | -46.7M | 116.9M | 111.8M |
| Investing activities | -112.4M | -216.0M | -195.9M | -213.3M |
| Capital expenditures | -102.4M | -97.9M | -177.7M | -291.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -155.4M | -77.0M | -12.3M |
| Purchase of investments | 0 | 0 | -2.9M | -28.0M |
| Sale of investments | 0 | 37.2M | 61.4M | 121.1M |
| Other investing activity | — | 199.1K | 278K | -2.2M |
| Financing activities | -464.6M | -301.4M | -598.3M | -501.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.7M | 21.4M | 26.6M | 26.1M |
| Common stock repurchase | -465.9M | -299.0M | -592.4M | -435.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.4M | -23.8M | -32.6M | -92.8M |
| End cash position | 1.1B | 885.5M | 938.5M | 942.4M |
| Income tax paid | 134.8M | 150.1M | 294.6M | 231.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 490.8M | 527.6M | 608.1M | 276.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.