Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.2M | -5.9M | 172.6M | 429.6M |
| Net income | 213K | -59.5M | 57.1M | 433.5M |
| Depreciation | 18.0M | 21.3M | 28.9M | 21.3M |
| Deferred taxes | 2.7M | 9.8M | -4.5M | -8.6M |
| StockBased compensation | 28.5M | 23.2M | 22.7M | 19.0M |
| Other non cash items | 44.9M | 60.2M | 5.2M | -2.6M |
| Accounts receivable | 10.1M | -29.9M | 152.7M | 113.3M |
| Accounts payable | 24.1M | 159.5K | -52.3M | -128.7M |
| Other assets liabilities | -26.3M | -31.1M | -37.2M | -17.6M |
| Investing activities | 27.7M | -119.4M | -91.3M | 133.8M |
| Capital expenditures | -17.0M | -13.9M | -43.8M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -341K | -2.1M | -37.5M | -397K |
| Purchase of investments | -595M | -594.8M | -595M | -469M |
| Sale of investments | 640M | 491.4M | 585M | 626M |
| Other investing activity | — | — | — | — |
| Financing activities | -153.1M | -169.1M | -111.9M | -375.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -412K | -486.2K | -629K | -55.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.1M | -130.0M | -69.2M | -281.3M |
| Common dividends | -54.1M | -38.1M | -42.0M | -39.4M |
| Other financing charges | -1.5M | -502.6K | — | — |
| End cash position | 215.7M | 195.8M | 529.4M | 555.5M |
| Income tax paid | 23.7M | 19.6M | 56.3M | 50.3M |
| Interest paid | 134K | 76.7K | 142K | 208K |
| Free cash flow | 96.4M | 12.8M | 129.0M | 367.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.