Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 256.7M | 328.4M | 358.5M | 212.2M |
| Net income | 473.0M | 332.5M | 253.5M | 247.9M |
| Depreciation | 68.4M | 53.4M | 42.0M | 43.8M |
| Deferred taxes | -5.1M | -5.7M | 1.4M | -3.5M |
| StockBased compensation | 34.6M | 33.0M | 24.3M | 28.1M |
| Other non cash items | 409K | 131K | 266.2K | 2.8M |
| Accounts receivable | -259.3M | -165.7M | -52.5M | -76.9M |
| Accounts payable | 370.8M | 194.2M | 51.4M | -58.6M |
| Other assets liabilities | -538.4M | -146.3M | 38.1M | 28.5M |
| Investing activities | 68.7M | -164.7M | -144.5M | -97.8M |
| Capital expenditures | — | — | -38.4M | -61.2M |
| Net intangibles | -1.2M | -738K | -761.0K | -911K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.6M | -444.1M | -373.1M | -217.0M |
| Sale of investments | 377.3M | 279.4M | 267.0M | 180.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.7M | -147.0M | -55.5M | -81.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -10.4M | -15.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -125.7M | -33.8M | -47.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -25.5M | -21.3M | -11.3M | -18.2M |
| End cash position | 347.4M | 306.4M | 350.9M | 231.4M |
| Income tax paid | 29.4M | 24.3M | 14.1M | 14.2M |
| Interest paid | 0 | 0 | 267.1K | 2.4M |
| Free cash flow | 3.0M | 206.5M | 312.2M | 151.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.