Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 396.0M | 387.6M | 263.5M | 223.1M |
| Net income | 412.3M | 154.6M | 108.0M | 52.5M |
| Depreciation | 41.0M | 54.9M | 54.6M | 56.9M |
| Deferred taxes | -335.0M | -59.9M | -53.5M | -12.4M |
| StockBased compensation | 231.6M | 208.9M | 146.9M | 99.5M |
| Other non cash items | 1.7M | 11.2M | 988K | 1.5M |
| Accounts receivable | -20.5M | -161.9M | -94.9M | -108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.7M | 179.7M | 101.5M | 134.0M |
| Investing activities | -56.8M | -187.8M | -21.5M | -30.9M |
| Capital expenditures | -22.3M | -26.5M | -21.5M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.2K | -57.1M | 0 | -13.2M |
| Purchase of investments | -124.1M | -104.2M | 0 | 0 |
| Sale of investments | 89.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -165.2M | 0 | -283.1M | -120.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -281.1M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -147.2M | 0 | -15K | -66K |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | — | -1.9M | — |
| End cash position | 867.0M | 779.0M | 555.3M | 463.0M |
| Income tax paid | 100.6M | 81.4M | 14.3M | 24.2M |
| Interest paid | 641.9K | 851K | 7.1M | 8.4M |
| Free cash flow | 367.1M | 346.4M | 333.3M | 233.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.