Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 328.0M | 3.7B | 187.3M | 115.4M |
| Net income | 136.8M | 3.5B | 121.2M | 223.3M |
| Depreciation | 60.4M | 1.1B | 67.2M | 64.7M |
| Deferred taxes | 12.9M | -456.2M | -22.4M | -33.6M |
| StockBased compensation | 27.6M | 492.4M | 25.5M | 24.4M |
| Other non cash items | 8.8M | 12.4M | 3.0M | -563K |
| Accounts receivable | 53.8M | -1.4B | 12.2M | -65.1M |
| Accounts payable | 50.9M | 107.3M | -4.7M | 1.2M |
| Other assets liabilities | -23.2M | 397.2M | -14.7M | -98.9M |
| Investing activities | -121.6M | -3.9B | -103.4M | -55.7M |
| Capital expenditures | -28.5M | -549.7M | -19.8M | -18.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -436.1M | -461.1M | 0 | -4.6M |
| Purchase of investments | -483.8M | -12.2B | -480.5M | -371.3M |
| Sale of investments | 826.9M | 9.3B | 396.8M | 338.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -88.5M | -772.8M | -14.8M | -76.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.0M | -431.9M | -3.2M | -65.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.5M | -340.8M | -11.6M | -11.2M |
| End cash position | 346.1M | 3.7B | 233.5M | 175.9M |
| Income tax paid | 36.0M | 611.7M | 34.1M | 58.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 299.8M | 3.7B | 149.4M | 118.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.