Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 283.2M | 318.7M | 298.0M | 234.8M |
| Net income | 208.5M | 129.0M | 26.8M | -41.5M |
| Depreciation | 18.8M | 51.2M | 66.0M | 78.2M |
| Deferred taxes | -145.9M | -75.3M | 1.6M | -1.9M |
| StockBased compensation | 186.6M | 198.8M | 185.6M | 179.0M |
| Other non cash items | 51.6M | 56.7M | 55.8M | 48.8M |
| Accounts receivable | -12.3M | -21.9M | -8.9M | -27.2M |
| Accounts payable | 5.4M | -1.2M | -1.9M | 17.6M |
| Other assets liabilities | -29.6M | -18.7M | -27.1M | -18.2M |
| Investing activities | 3.8M | -66.2M | 132.7M | -233.6M |
| Capital expenditures | 5.0M | -1.8M | -4.4M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2.7M | 0 | -59.4M |
| Purchase of investments | -103.4M | -169.4M | -102.1M | -170M |
| Sale of investments | 105.2M | 108.0M | 240M | 0 |
| Other investing activity | -3.0M | -190K | -815K | 514K |
| Financing activities | -91.5M | -301.1M | -428.6M | -172.9M |
| Long term debt issuance | 381.6M | — | 0 | — |
| Long term debt payments | -190.8M | -30.2M | -40.4M | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 510.5M |
| Common stock repurchase | -179.9M | -177.1M | -274.2M | -561.6M |
| Common dividends | -12.8M | -14.9M | -15.1M | -9.6M |
| Other financing charges | -89.7M | -78.8M | -99.0M | -61.7M |
| End cash position | 533.6M | 384.3M | 429.0M | 416.9M |
| Income tax paid | 11.6M | 8.5M | 7.0M | 2.0M |
| Interest paid | — | 1.7M | 2.8M | 4.7M |
| Free cash flow | 257.4M | 300.3M | 281.5M | 224.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.