Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 867.5M | 233.4M | 517.1M | 297.6M |
| Net income | 823.4M | 451.9M | 382.6M | 276.1M |
| Depreciation | 58.3M | 42.9M | 40.5M | 38.9M |
| Deferred taxes | -4.7M | -27.8M | -8.2M | 2.9M |
| StockBased compensation | 32.3M | 26.8M | 22.7M | 14.5M |
| Other non cash items | 2.8M | 1.6M | 530K | -705K |
| Accounts receivable | -29.3M | -98.6M | -31.3M | -16.3M |
| Accounts payable | 30.4M | 89.2M | 79.2M | 23.3M |
| Other assets liabilities | -45.7M | -252.7M | 31.1M | -41.2M |
| Investing activities | -63.9M | -51.0M | -32.2M | -32.0M |
| Capital expenditures | -73.4M | -51.0M | -32.2M | -32.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.5M | — | — | — |
| Financing activities | -496.3M | -368.7M | -145.8M | -264.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -40.4M | -69.8M |
| Short term debt issuance | — | 0 | -378K | 139K |
| Common stock issuance | 3.2M | 2.0M | 1.5M | 1.3M |
| Common stock repurchase | -496.1M | -370.7M | -106.6M | -196.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | — | — | — |
| End cash position | 1.6B | 843.5M | 1.1B | 649.4M |
| Income tax paid | 294.4M | 192.0M | 104.1M | 74.6M |
| Interest paid | 1.5M | 1.8M | 2.9M | 2.5M |
| Free cash flow | 816.8M | 121.3M | 564.0M | 253.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.