Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 347.9M | 380.0M | 272.5M | 152.2M |
| Net income | 193.6M | 206.8M | 140.8M | 90.8M |
| Depreciation | 84.9M | 76.4M | 60.9M | 50.2M |
| Deferred taxes | -2.7M | 27.8M | 13.5M | -7.2M |
| StockBased compensation | 121.7M | 146.0M | 147.3M | 96.2M |
| Other non cash items | 890.6K | -962K | 1.7M | 503K |
| Accounts receivable | -3.0M | -8.2M | -9.4M | -7.6M |
| Accounts payable | 6.2M | 2.4M | -1.6M | 2.6M |
| Other assets liabilities | -53.6M | -70.3M | -80.8M | -73.3M |
| Investing activities | -335.1M | -41.2M | -175.2M | -445.3M |
| Capital expenditures | -11.1M | -18.0M | -21.9M | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236.8M | -12.0M | 0 | -107.6M |
| Purchase of investments | -222.4M | -304.5M | -598.9M | -434.0M |
| Sale of investments | 136.4M | 294.4M | 446.8M | 116.8M |
| Other investing activity | -1.1M | -1.1M | -1.1M | -2.5M |
| Financing activities | -294.5M | 122.4M | -1.5B | 2.1B |
| Long term debt issuance | 277.0M | 0 | 0 | 50M |
| Long term debt payments | -138.5M | 0 | 0 | -50M |
| Short term debt issuance | — | — | 0 | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.5M | -150M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -305.4M | 272.4M | -1.5B | 2.2B |
| End cash position | 2.1B | 2.8B | 2.4B | 3.8B |
| Income tax paid | 73.4M | 47.6M | 1.4M | 11K |
| Interest paid | 10.9M | 494K | 404K | 311K |
| Free cash flow | 292.1M | 305.9M | 215.8M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.