Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 268.2M | 89.5M | 129.6M | 285.7M |
| Net income | 155.9M | 17.8M | 22.1M | 79.0M |
| Depreciation | 28.3M | 21.5M | 48.5M | 45.3M |
| Deferred taxes | 25.9M | -28.2M | -37.9M | -22.1M |
| StockBased compensation | 50.4M | 52.7M | 63.7M | 54.8M |
| Other non cash items | 16.8M | 11.6M | 12.4M | 11.2M |
| Accounts receivable | 675K | -4.1M | 11.0M | 153.0M |
| Accounts payable | 3.6M | -3.9M | 2.1M | -35.0M |
| Other assets liabilities | -13.5M | 22.3M | 7.8M | -394K |
| Investing activities | -6.4M | -45.9M | -44.9M | 84.1M |
| Capital expenditures | -6.4M | -63.6M | -24.1M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -418.2K | -98.0M | 0 |
| Sale of investments | 0 | 18.0M | 77.5M | 90M |
| Other investing activity | — | 219.3K | -259K | — |
| Financing activities | -384.2M | -146.9M | -253.7M | -93.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81K | -63.5K | -70K | -68K |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -351.9M | -123.8M | -208.5M | -14.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.2M | -23.1M | -45.1M | -78.8M |
| End cash position | 190.5M | 259.3M | 293.9M | 484.1M |
| Income tax paid | 19.8M | 34.5M | 74.8M | 61.0M |
| Interest paid | 590K | 653.6K | 566K | 64K |
| Free cash flow | 266.0M | 136.8M | 83.3M | 238.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.