Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.2M | 231.6M | 227.4M | 319.0M |
| Net income | 281.3M | 273.1M | 271.4M | 315.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8M | 19.9M | 4.8M | 10.3M |
| Other non cash items | -61.4M | -55.7M | -51.2M | -11.4M |
| Accounts receivable | -31.5M | -5.7M | 2.4M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -4.8M | -8.2M | -4.6M |
| Capital expenditures | -4.6M | -4.8M | -8.2M | -681.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -379.4M | -345.2M | -365.1M | -220.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | -195M | -275.3M | -118.3M |
| Common dividends | -164.4M | -150.2M | -89.8M | -102.2M |
| Other financing charges | — | — | — | — |
| End cash position | 801.6M | 890M | 906.7M | 792.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 280.1M | 336.7M | 340.7M | 386.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.