Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.2B | 2.0B | 458.6M |
| Net income | 3.5B | 2.4B | 2.0B | 1.3B |
| Depreciation | 72.6M | 52.1M | 67.5M | 59.9M |
| Deferred taxes | -312M | -414.2M | -354.3M | -233.5M |
| StockBased compensation | 439.2M | 298.6M | 283.5M | 220.6M |
| Other non cash items | -27.1M | 5.8M | -442.4K | -8.4M |
| Accounts receivable | -746.4M | -89.1M | -101.2M | -384.0M |
| Accounts payable | 260.5M | -43.4M | 189.8M | 30.0M |
| Other assets liabilities | 1.2B | 960.4M | -103.8M | -518.1M |
| Investing activities | -3.5B | -2.1B | -656.8M | 206.7M |
| Capital expenditures | — | -26.9M | -32.9M | -42.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300M | 0 | 1.7M | -138.6M |
| Purchase of investments | -6.7B | -3.8B | -2.5B | -1.4B |
| Sale of investments | 3.6B | 1.8B | 1.9B | 1.8B |
| Other investing activity | 14.9M | -5.6M | -3.0M | -12.1M |
| Financing activities | -1.7B | -405.0M | -139.3M | -671.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -356.0M | -107.3M | -640.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -50.5M | -49.1M | -32.1M | -31.3M |
| End cash position | 2.0B | 2.3B | 1.9B | 645.8M |
| Income tax paid | 1.1B | 815.7M | 655.6M | 408.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.1B | 1.9B | 428.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.