Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 152.9M | 657.4M | 826.8M | 863.9M |
| Net income | -15.2M | 472.9M | 689.9M | 913.4M |
| Depreciation | 159.8M | 151.2M | 135.8M | 98.3M |
| Deferred taxes | -48.0M | 3.4M | 12.9M | 3.1M |
| StockBased compensation | 23.6M | 20.3M | 21.1M | 17.2M |
| Other non cash items | 1.6M | 1.1M | 9.6M | 7.0M |
| Accounts receivable | 40.2M | 72.7M | -30.3M | 17.7M |
| Accounts payable | -8.4M | -37.6M | 32.3M | -29.0M |
| Other assets liabilities | -676K | -26.6M | -44.6M | -163.9M |
| Investing activities | 21.6M | -4.5M | -83.3M | -307.0M |
| Capital expenditures | 12.8M | 1.6M | 123K | 779K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | -6.0M | -83.4M | -307.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | -160.5M | -435.3M | -506.8M | -524.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.8M | -2.0M | -1.3M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.2M | -398.9M | -505.5M | -524.2M |
| Common dividends | -44.2M | -34.5M | 0 | 0 |
| Other financing charges | -7.2M | — | — | — |
| End cash position | 506.7M | 351.4M | 388.1M | 388.8M |
| Income tax paid | — | 66.4M | 150.9M | 379.8M |
| Interest paid | 37.3M | 47.1M | 43.7M | 30.5M |
| Free cash flow | 295.7M | 399.2M | 588.7M | 651.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.