Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 509.9M | 288.2M | 134.1M | 297.7M |
| Net income | 259.6M | 128.4M | -27.5M | 168.7M |
| Depreciation | 11.9M | 8.9M | 8.3M | 8.0M |
| Deferred taxes | 50.0M | 29.7M | -4.3M | 26.8M |
| StockBased compensation | 230.3M | 136.8M | 158.2M | 128.9M |
| Other non cash items | -13.3M | -11.4M | -11.4M | 9.2M |
| Accounts receivable | -36.8M | -3.9M | -7.9M | 1.7M |
| Accounts payable | 18.2M | 17.8K | 23.7M | -45.0M |
| Other assets liabilities | -10.1M | -267.8K | -5.1M | -535K |
| Investing activities | -196.0M | 14.5M | 48.6M | -11.2M |
| Capital expenditures | -36.3M | -10.2M | -16.7M | -6.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29.9M | 14.4M | 0 | 0 |
| Purchase of investments | -524.8M | -143.6M | -210.6M | -334.7M |
| Sale of investments | 335.8M | 159.6M | 275.8M | 332.5M |
| Other investing activity | -595K | -5.6M | — | -3M |
| Financing activities | -283.9M | -182.3M | -229.2M | -326.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.6M | -9.2M | -47.0M | -147.5M |
| Common dividends | -208.7M | -156.1M | -182.2M | -174.7M |
| Other financing charges | -602K | -17.0M | -15K | -4.7M |
| End cash position | 509.4M | 350.1M | 187.2M | 207.5M |
| Income tax paid | — | 2.2M | — | 76.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 540.0M | 352.0M | 141.8M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.