Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 589.3M | 371.6M | 378.0M | 194.9M |
| Net income | 344.0M | 249.0M | 232.8M | 173.9M |
| Depreciation | 95.1M | 78.0M | 95.3M | 92.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.2M | 57.2M | 54.8M | 35.3M |
| Other non cash items | 1.0M | -7.9M | 2.3M | 3.8M |
| Accounts receivable | -41.3M | -6.0M | -25.0M | 20.9M |
| Accounts payable | 55.7M | -17.8M | -7.3M | -111.2M |
| Other assets liabilities | 60.6M | 19.2M | 25.1M | -20.4M |
| Investing activities | -187.3M | -234.7M | -137.0M | -36.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -515.6M |
| Purchase of investments | -652.7M | -406.8M | -286.4M | -8.5M |
| Sale of investments | 452.6M | 161.5M | 144.7M | 485.0M |
| Other investing activity | 12.8M | 10.6M | 4.8M | 2.5M |
| Financing activities | -306.1M | -163.3M | -132.7M | -174.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3K |
| Common stock repurchase | -165.3M | -72.1M | -44.6M | -105.1M |
| Common dividends | -110.4M | -70.2M | -69.5M | -56.8M |
| Other financing charges | -30.4M | -21.0M | -18.7M | -12.5M |
| End cash position | 270.5M | 181.2M | 303.2M | 235.2M |
| Income tax paid | 71.9M | 95.8M | 71.8M | 110.2M |
| Interest paid | 111K | 606.7K | 708K | 1.6M |
| Free cash flow | 550.5M | 323.2M | 337.9M | 113.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.