Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 352.5M | 218.0M | 247.1M | 192.9M |
| Net income | 145.6M | 112.0M | 99.2M | 36.3M |
| Depreciation | 60.5M | 46.8M | 70.3M | 77.7M |
| Deferred taxes | 25.1M | -21.0M | -22.2M | -56.6M |
| StockBased compensation | 134.0M | 133.3M | 173.5M | 156.1M |
| Other non cash items | 27.5M | 18.9M | 23.6M | 19.9M |
| Accounts receivable | -41.9M | -43.0M | -54.9M | -49.6M |
| Accounts payable | 22.7M | 4.0M | -2.5M | 49.1M |
| Other assets liabilities | -20.9M | -33.1M | -39.7M | -40.1M |
| Investing activities | -45.7M | -65.1M | -54.7M | -126.1M |
| Capital expenditures | -48.4M | -31.5M | -26.8M | -32.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -55.8M | — | — |
| Purchase of investments | -80.9M | -81.6M | -148.4M | -127.1M |
| Sale of investments | 83.5M | 103.8M | 120.4M | 32.8M |
| Other investing activity | 114K | -8.4K | 195K | 94K |
| Financing activities | -349.7M | -273.6M | -286.3M | -261.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -290.9M | -211.7M | -200.0M | -200.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -58.8M | -61.9M | -86.3M | -61.0M |
| End cash position | 216.3M | 183.5M | 314.0M | 307.1M |
| Income tax paid | 34.5M | 49.1M | 30.6M | 50.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 323.7M | 209.4M | 279.4M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.