Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 854.6M | 939.7M | 506.2M | 501.6M |
| Net income | 910.1M | 74.0M | -97.5M | -70.0M |
| Depreciation | 91.9M | 95.1M | 86.3M | 81.9M |
| Deferred taxes | -715.9M | 6.3M | 1.7M | 1.4M |
| StockBased compensation | 520.2M | 616.8M | 538.7M | 408.5M |
| Other non cash items | 224.1M | 224.3M | 233.2M | 186.2M |
| Accounts receivable | 1.8M | 71.7M | -76.0M | -117.4M |
| Accounts payable | 6.5M | -4.8M | -26.4M | 12.1M |
| Other assets liabilities | -184.1M | -143.6M | -153.8M | -1.3M |
| Investing activities | -266.6M | 44.6M | -191.2M | -162.9M |
| Capital expenditures | -82.7M | -92.4M | -77.7M | -61.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.4M | 0 | 0 | -6.4M |
| Purchase of investments | -351.6M | -336.9M | -537.5M | -385.9M |
| Sale of investments | 290.0M | 473.9M | 423.9M | 290.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -764.3M | -993.0M | -147.5M | -464.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -727.0M | -16K | -77.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -582.5M | -145.5M | -63.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -181.8M | -120.5M | -84.4M | -386.5M |
| End cash position | 562.1M | 801.5M | 723.2M | 509.7M |
| Income tax paid | 20.7M | 10.5M | 10.4M | 6.9M |
| Interest paid | 0 | 185K | 185K | 349K |
| Free cash flow | 784.3M | 887.1M | 429.1M | 445.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.