Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 533.4M | 464.5M | 387.6M | 263.5M |
| Net income | 162.7M | 483.7M | 154.6M | 108.0M |
| Depreciation | 24.1M | 48.1M | 54.9M | 54.6M |
| Deferred taxes | 25.1M | -392.9M | -59.9M | -53.5M |
| StockBased compensation | 299.6M | 271.7M | 208.9M | 146.9M |
| Other non cash items | -6.9M | 2.0M | 11.2M | 988K |
| Accounts receivable | -77.1M | -24.0M | -161.9M | -94.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.0M | 75.9M | 179.7M | 101.5M |
| Investing activities | -15.5M | -66.6M | -187.8M | -21.5M |
| Capital expenditures | -32.2M | -26.1M | -26.5M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -100K | -57.1M | 0 |
| Purchase of investments | -120.3M | -145.6M | -104.2M | 0 |
| Sale of investments | 143.7M | 105.1M | — | — |
| Other investing activity | -750K | — | — | — |
| Financing activities | -505.0M | -193.8M | 0 | -283.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -281.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -478.7M | -172.6M | 0 | -15K |
| Common dividends | — | — | — | — |
| Other financing charges | -26.3M | -21.2M | — | -1.9M |
| End cash position | 1.1B | 1.0B | 779.0M | 555.3M |
| Income tax paid | 117.6M | 118.0M | 81.4M | 14.3M |
| Interest paid | 749K | 753K | 851K | 7.1M |
| Free cash flow | 529.5M | 430.6M | 346.4M | 333.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.