Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 647.0M | 521.0M | 183.6M | -138.3M |
| Net income | 123.3M | 71.7M | 254.8M | 152.9M |
| Depreciation | 140.3M | 113.9M | 142.2M | 140.2M |
| Deferred taxes | -23.2M | -65.6M | -14.9M | -27.5M |
| StockBased compensation | 184.5M | 133.5M | 130.5M | 105.1M |
| Other non cash items | 88.4M | 10.0M | 15.8M | 4.1M |
| Accounts receivable | -98.7M | 68.5M | -94.6M | -47.1M |
| Accounts payable | 226.5M | 54.8M | -138.5M | 100.3M |
| Other assets liabilities | 5.9M | 134.1M | -111.8M | -566.4M |
| Investing activities | -241.5M | -261.6M | -383.5M | -101.2M |
| Capital expenditures | -140.8M | -116.6M | -106.2M | -90.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -231.1M | 0 | -230.0M | -62.0M |
| Purchase of investments | -218.2M | -265.1M | -255.3M | -655.5M |
| Sale of investments | 348.6M | 120.2M | 208.1M | 707.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -405.9M | -243.3M | 229.4M | -133.1M |
| Long term debt issuance | 19.2M | 0 | 498.3M | 400M |
| Long term debt payments | -35.1M | -13.4M | -13.2M | -8.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9M | 29.3M | 31.4M | 30.3M |
| Common stock repurchase | -425.8M | -257.0M | -280.7M | -549.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -12K | -2.2M | -6.4M | -5.5M |
| End cash position | 1.1B | 798.0M | 1.0B | 994.4M |
| Income tax paid | 113.6M | 46.9M | 78.2M | 35.0M |
| Interest paid | 85.2M | 79.0M | 84.5M | 42.8M |
| Free cash flow | 665.3M | 322.5M | 62.1M | -258.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.