Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 570.1M | 308.4M | 279.3M | -224.9M |
| Net income | 294.0M | 157.4M | 99.0M | 101.2M |
| Depreciation | 27.4M | 27.1M | 37.4M | 31.0M |
| Deferred taxes | 5.5M | 17.6M | 11.4M | -32.8M |
| StockBased compensation | 123.9M | 103.4M | 93.8M | 131.2M |
| Other non cash items | 25.4M | 16.6M | 10.8M | 9.3M |
| Accounts receivable | 120.9M | 37.5M | 88.5M | -43.4M |
| Accounts payable | — | — | — | -8.6M |
| Other assets liabilities | -26.8M | -51.3M | -61.5M | -412.8M |
| Investing activities | -43.7M | -31.8M | -10.1M | -127.1M |
| Capital expenditures | -34.7M | -15.5M | -10.1M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0M | -16.3M | 0 | -96.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -223.0M | -181.4M | -249.6M | -250.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -125M | 0 |
| Short term debt issuance | 5M | -37.3M | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.0M | -66.4M | -70.7M | -187.3M |
| Common dividends | -114.1M | -73.7M | -84.4M | -107.5M |
| Other financing charges | 11.2M | -3.9M | 538K | 44.8M |
| End cash position | 809.4M | 482.8M | 383.1M | 365.6M |
| Income tax paid | — | 10.9M | 19.4M | 85.4M |
| Interest paid | 4.9M | 5.7M | 10.2M | 9.5M |
| Free cash flow | 552.0M | 297.8M | 265.6M | -255.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.