Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 302.4M | 445.8M | 428.1M | 341.5M |
| Net income | 234.0M | 426.2M | 381.6M | 291.8M |
| Depreciation | 1.7M | 1.4M | 1.6M | 1.5M |
| Deferred taxes | 0 | 0 | — | — |
| StockBased compensation | 12.7M | 9.0M | 8.0M | 6.7M |
| Other non cash items | 53.6M | 31.3M | 43.1M | 48.1M |
| Accounts receivable | 1.2M | -13.5M | -6.2M | -9.4M |
| Accounts payable | -787.5K | -8.5M | 3.3K | -1.6M |
| Other assets liabilities | — | — | 0 | 4.4M |
| Investing activities | -4.4M | -597.3K | -2.1M | -219.9K |
| Capital expenditures | -837.4K | -597.3K | -2.1M | -219.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 325.5M | -183.8M | 489.8M | -74.9M |
| Long term debt issuance | 650M | 0 | 0 | 0 |
| Long term debt payments | -214.4M | -70.4M | -17.4M | -648.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 594.4M | 0 |
| Common stock repurchase | -36.4M | -44.2M | 0 | -15.6M |
| Common dividends | -68.3M | -63.7M | -59.5M | -57.0M |
| Other financing charges | -5.4M | -5.6M | -27.7M | -1.7M |
| End cash position | 337.6M | 184.9M | 501.9M | 139.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.4M | 129.1M | 142.7M | 65.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.