Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58M | 66.0M | 189.3M | 158.0M |
| Net income | -7M | 77.0M | 171.4M | 179.4M |
| Depreciation | 45M | 37.2M | 42.7M | 40.7M |
| Deferred taxes | 12M | -11.8M | -4.8M | -10.6M |
| StockBased compensation | 61M | 51.6M | 53.0M | 50.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3M | -114.2M | -71.1M | -109.5M |
| Accounts payable | -4M | -846.1K | 3.0M | 1.3M |
| Other assets liabilities | -52M | 27.1M | -4.8M | 6.6M |
| Investing activities | -31M | -32.2M | -21.7M | -32.1M |
| Capital expenditures | -31M | -32.2M | -40.1M | -30.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26M | -19.5M | -48.0M | -46.7M |
| Sale of investments | 26M | 19.5M | 66.4M | 45.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -90M | -146.4M | -155.0M | -141.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19M | -53.3M | -131.5M | -73.3M |
| Common dividends | -90M | -75.3M | -84.2M | -76.6M |
| Other financing charges | 19M | -17.8M | 60.7M | 8.7M |
| End cash position | 945M | 1.1B | 1.0B | 1.0B |
| Income tax paid | 34M | 27.9M | 62.9M | 57.4M |
| Interest paid | 23M | 27.1M | 22.1M | 13.4M |
| Free cash flow | -309M | 407.8M | 158.4M | 317.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.