Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 328.0M | 212.4M |
| Net income | 136.8M | 201.7M |
| Depreciation | 60.4M | 62.3M |
| Deferred taxes | 12.9M | -26.5M |
| StockBased compensation | 27.6M | 28.6M |
| Other non cash items | 8.8M | 722K |
| Accounts receivable | 53.8M | -83.7M |
| Accounts payable | 50.9M | 6.2M |
| Other assets liabilities | -23.2M | 23.1M |
| Investing activities | -121.6M | -226.5M |
| Capital expenditures | -28.5M | -31.9M |
| Net intangibles | — | — |
| Net acquisitions | -436.1M | -26.8M |
| Purchase of investments | -483.8M | -708.7M |
| Sale of investments | 826.9M | 540.8M |
| Other investing activity | — | — |
| Financing activities | -88.5M | -44.9M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -75.0M | -25.1M |
| Common dividends | — | — |
| Other financing charges | -13.5M | -19.8M |
| End cash position | 346.1M | 212.9M |
| Income tax paid | 36.0M | 35.5M |
| Interest paid | — | — |
| Free cash flow | 299.8M | 213.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.