Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 302.4M | 600.5M | 790.6M | 681.9M |
| Net income | 172.1M | 87.0M | 438.9M | 397.4M |
| Depreciation | 80.6M | 69.0M | 74.7M | 58.8M |
| Deferred taxes | 6.1M | -49.4M | -43.3M | 3.6M |
| StockBased compensation | 214.1M | 179.1M | 212.9M | 216.8M |
| Other non cash items | 2.9M | 7.3M | 8.4M | 8.2M |
| Accounts receivable | 3.8M | 179.3M | -12.5M | -107.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -177.3M | 128.2M | 111.5M | 104.7M |
| Investing activities | 106.8M | 108.7M | -366.4M | -371.9M |
| Capital expenditures | -40.6M | -28.5M | -110.4M | -46.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -11.3M | 0 | -15M | -78.2M |
| Purchase of investments | -754.5M | -1.0B | -2.1B | -907.4M |
| Sale of investments | 961.8M | 1.1B | 1.8B | 660.1M |
| Other investing activity | -48.5M | — | — | — |
| Financing activities | -250.2M | -400.8M | -530.6M | -27.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -102.2M | -5.9K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.0M | -331.6M | -410.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | -69.1M | -120.6M | -27.5M |
| End cash position | 474.3M | 393.3M | 288.7M | 473.2M |
| Income tax paid | 20.5M | 27.7M | 74.7M | 33.2M |
| Interest paid | 128K | 216.1K | 455K | 455K |
| Free cash flow | 95.9M | 406.8M | 586.4M | 698.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.