Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 813.7M | 657.3M | 638.9M | 196.7M |
| Net income | 621.5M | 1.5B | 427.4M | 437.7M |
| Depreciation | 52.5M | 30.9M | 40.2M | 37.1M |
| Deferred taxes | 39.7M | -1.1B | 5.9M | -13.2M |
| StockBased compensation | 227.5M | 174.3M | 149.7M | 161.0M |
| Other non cash items | -737K | 23.7K | -23K | 97K |
| Accounts receivable | -83.1M | 6.2M | 2.9M | -77.9M |
| Accounts payable | 41.2M | 19.6M | 4.8M | -11.2M |
| Other assets liabilities | -85.0M | 16.4M | 8.1M | -336.8M |
| Investing activities | -154.3M | 189.0M | -178.7M | -12.5M |
| Capital expenditures | -172.0M | -123.8M | -57.6M | -58.8M |
| Net intangibles | -2.9M | — | 0 | 0 |
| Net acquisitions | 0 | -28.2M | — | — |
| Purchase of investments | -397.4M | -917.5M | -582.6M | -65.8M |
| Sale of investments | 419.6M | 1.3B | 468.3M | 128.6M |
| Other investing activity | -4.5M | -19.5M | -6.9M | -16.5M |
| Financing activities | -295.1M | -746.5M | -192.4M | -140.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.7M | -539.2M | -3.7M | 0 |
| Common dividends | -284.8M | -203.9M | -185.8M | -138.0M |
| Other financing charges | -2.6M | -3.5M | -2.8M | -2.1M |
| End cash position | 1.1B | 586.4M | 561.2M | 288.7M |
| Income tax paid | 95.1M | 67.4M | 85.1M | 85.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 663.3M | 544.3M | 580.6M | 187.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.