Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 711.5M | 514.4M | 487.6M | 528.3M |
| Net income | 717.6M | 486.0M | 462.3M | 475.5M |
| Depreciation | 77.1M | 62.9M | 74.0M | 87.9M |
| Deferred taxes | 59.2M | -11.5M | -33.5M | -46.5M |
| StockBased compensation | 53.6M | 49.0M | 31.3M | 39.4M |
| Other non cash items | -24.7M | -11.6M | -899K | -12.1M |
| Accounts receivable | -159.3M | -59.8M | -37.5M | -18.6M |
| Accounts payable | -7.9M | 2.1M | -2.7M | 3.0M |
| Other assets liabilities | -4.1M | -2.7M | -5.4M | -233K |
| Investing activities | -369.1M | -77.7M | -107.6M | -54.5M |
| Capital expenditures | -19.4M | -18.6M | -24.8M | -39.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -305.7M | -32.2M | -56.4M | 0 |
| Purchase of investments | -157.5M | -148.0M | -143.4M | -178.2M |
| Sale of investments | 123.8M | 127.9M | 122.0M | 161.2M |
| Other investing activity | -10.3M | -6.7M | -4.9M | 1.7M |
| Financing activities | -589.5M | -413.5M | -331.3M | -437.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144.2M | 105.4M | 101.2M | 58.2M |
| Common stock repurchase | -628.1M | -418.2M | -308.9M | -344.7M |
| Common dividends | -124.2M | -100.6M | -114.8M | -109.8M |
| Other financing charges | 18.6M | — | -8.8M | -868K |
| End cash position | 470.6M | 702.6M | 835.0M | 853.4M |
| Income tax paid | 169.9M | 155.0M | 146.0M | 192.5M |
| Interest paid | 578K | 470.8K | 703K | 815K |
| Free cash flow | 555.0M | 473.2M | 388.2M | 491.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.