Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 867.7M | 982.7M | 518.9M | 233.4M |
| Net income | 823.6M | 759.6M | 516.8M | 451.9M |
| Depreciation | 58.3M | 57.2M | 47.3M | 42.9M |
| Deferred taxes | -4.7M | -1.5M | -9.7M | -27.8M |
| StockBased compensation | 32.3M | 37.3M | 26.9M | 26.8M |
| Other non cash items | 2.8M | 2.5M | 2.7M | 1.6M |
| Accounts receivable | -29.3M | -34.6M | 12.7M | -98.6M |
| Accounts payable | 30.4M | 119.6M | -74.2M | 89.2M |
| Other assets liabilities | -45.7M | 42.8M | -3.5M | -252.7M |
| Investing activities | -63.9M | -89.3M | -81.0M | -51.0M |
| Capital expenditures | -73.5M | -89.3M | -81.0M | -51.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.5M | — | — | — |
| Financing activities | -496.4M | -422.5M | -313.4M | -368.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 3.2M | 2.4M | 2.2M | 2.0M |
| Common stock repurchase | -496.3M | -424.9M | -314.1M | -370.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | -1.5M | — |
| End cash position | 1.6B | 1.5B | 981.8M | 843.5M |
| Income tax paid | 294.4M | 234.1M | 136.0M | 192.1M |
| Interest paid | 1.5M | 1.8M | 1.9M | 1.8M |
| Free cash flow | 817.0M | 943.8M | 456.4M | 121.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.