Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 918.0M | 939.3M | 762.9M |
| Net income | 305.5M | 420.4M | 220.8M | -40.2M |
| Depreciation | 382.4M | 274.9M | 310.6M | 259.2M |
| Deferred taxes | 34.8M | 19.7M | 5.9M | -12.5M |
| StockBased compensation | 673.5M | 312.6M | 312.6M | 420.8M |
| Other non cash items | -42.2M | 25.9M | 26.9M | 31.9M |
| Accounts receivable | -103.1M | -175.1M | -8.7M | -128.0M |
| Accounts payable | 2.8M | 10.1M | 4.7M | 58.0M |
| Other assets liabilities | -49.1M | 29.5M | 66.7M | 173.8M |
| Investing activities | -212.8M | -638.1M | -118.0M | -485.2M |
| Capital expenditures | — | -64.2M | -67.9M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -244.6M | -445.2M | -26.3M | -114.5M |
| Purchase of investments | -94.3M | -378.4M | -85.9M | -309.1M |
| Sale of investments | 126.0M | 249.6M | 62.1M | 3.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -943.0M | -313.5M | -795.0M | -217.9M |
| Long term debt issuance | 2.3B | 2.2B | 1.1B | 775.1M |
| Long term debt payments | -1.5B | -1.2B | -1B | -323M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.7M | 0 | 0 | -78.8M |
| Common dividends | -546.7M | -368.3M | -247.9M | -182.6M |
| Other financing charges | -1.1B | -870.2M | -602.0M | -408.6M |
| End cash position | 194.5M | 152.1M | 104.2M | 68.1M |
| Income tax paid | 17.1M | 22.1M | 14.2M | 4.8M |
| Interest paid | 155.4M | 101.2M | 71.6M | 47.7M |
| Free cash flow | 1.2B | 935.4M | 881.2M | 662.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.