Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 305.4M | 369.6M | 283.7M | 315.5M |
| Net income | 282.5M | 274.6M | 176.7M | 326.4M |
| Depreciation | 43.4M | 48.3M | 71.2M | 62.1M |
| Deferred taxes | -26.4K | -13.3M | -34.5M | -15.0M |
| StockBased compensation | 71.7M | 89.3M | 81.6M | 66.4M |
| Other non cash items | 663.9K | 4.3M | 13.7M | 370K |
| Accounts receivable | -45.6M | -12.8M | 89.8M | -124.8M |
| Accounts payable | 7.8M | -23.9M | -34.3M | 10.5M |
| Other assets liabilities | -55.0M | 3.1M | -80.5M | -10.4M |
| Investing activities | -100.8M | -162.3M | -31.7M | -14.5M |
| Capital expenditures | -19.4M | -37.7M | -35.1M | -26.1M |
| Net intangibles | -5.1M | -695K | -1.6M | -3.9M |
| Net acquisitions | — | 0 | 0 | -276.9M |
| Purchase of investments | -111.5M | -161.7M | -15.3M | -83.0M |
| Sale of investments | 30.1M | 37.0M | 18.7M | 371.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -241.4M | -201.7M | -230.3M | -178.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.2M | 3.3M | 10.1M | 13.2M |
| Common stock repurchase | -254.5M | -205.0M | -209.5M | -190.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -30.9M | -1.7M |
| End cash position | 459.9M | 502.8M | 445.8M | 369.8M |
| Income tax paid | 44.1M | 43.4M | 92.0M | 35.7M |
| Interest paid | 344.3K | 658K | 537K | 572K |
| Free cash flow | 354.2M | 383.3M | 302.9M | 94.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.