Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 246.5M | 129.0M |
| Net income | 114.4M | 89.2M |
| Depreciation | 30.8M | 27.5M |
| Deferred taxes | 40.1M | -18.1M |
| StockBased compensation | 48.5M | 44.1M |
| Other non cash items | 15.6M | 3.1M |
| Accounts receivable | -15.2M | -27.6M |
| Accounts payable | 11.7M | 15.4M |
| Other assets liabilities | 462K | -4.6M |
| Investing activities | 28.0M | -32.7M |
| Capital expenditures | -2.0M | -12.6M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -1.2M |
| Purchase of investments | -290.2M | -715.0M |
| Sale of investments | 320.3M | 696.1M |
| Other investing activity | — | — |
| Financing activities | -206.2M | -100.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -151.2M | -56.4M |
| Common dividends | -54.6M | -44.0M |
| Other financing charges | -388K | — |
| End cash position | 262.9M | 156.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 236.8M | 112.6M |
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/cash_flow
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