Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 493.4M | 345.9M | 345.4M | 252.7M |
| Net income | 309.7M | 202.1M | 145.7M | 164.8M |
| Depreciation | 31.2M | 24.3M | 36.7M | 36.2M |
| Deferred taxes | -3.2M | -7.2M | -1.9M | 1.8M |
| StockBased compensation | 234.3M | 177.3M | 178.5M | 165.5M |
| Other non cash items | -3.9M | -1.6M | -935K | 2.8M |
| Accounts receivable | -75.9M | -47.4M | 51.9M | -32.5M |
| Accounts payable | -1.6M | -10.3M | -28.2M | -20.8M |
| Other assets liabilities | 2.7M | 8.8M | -36.3M | -65.1M |
| Investing activities | -28.5M | 6.8M | -34.3M | -53.2M |
| Capital expenditures | -45.9M | -2.8M | -3.9M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.1M | — | — |
| Purchase of investments | -182.4M | -313.5M | -328.8M | -143.9M |
| Sale of investments | 199.7M | 332.2M | 298.3M | 94.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -453.8M | -346.3M | -228.1M | -210.0M |
| Long term debt issuance | 0 | 0 | 15M | 42M |
| Long term debt payments | 0 | 0 | -15M | -42M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -195.2M | -199.2M | -116.7M | -109.5M |
| Common dividends | -24.5M | -20.4M | -24.4M | -24.6M |
| Other financing charges | -234.0M | -126.6M | -86.9M | -75.9M |
| End cash position | 538.9M | 410.0M | 355.5M | 173.2M |
| Income tax paid | 44.4M | 30.6M | 23.3M | 28.6M |
| Interest paid | 0 | 0 | 20K | 133K |
| Free cash flow | 480.4M | 447.1M | 437.6M | 239.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.