Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 307.2M | 265.1M | 185.3M | 191.1M |
| Net income | 287.9M | 204.2M | 126.9M | 107.1M |
| Depreciation | 114.7M | 109.7M | 110.4M | 97.9M |
| Deferred taxes | -17.8M | 2.9M | -10.4M | 1.2M |
| StockBased compensation | 36.8M | 31.5M | 20.3M | 18.6M |
| Other non cash items | 13.3M | 16.7M | 14.4M | 31.3M |
| Accounts receivable | -102.2M | -32.1M | -54.9M | -57.5M |
| Accounts payable | 310K | -6.8M | -12.0M | 11K |
| Other assets liabilities | -25.8M | -60.9M | -9.3M | -7.6M |
| Investing activities | -29.8M | -80.6M | -56.0M | -52.9M |
| Capital expenditures | -1.8M | -2.3M | -4.3M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -260.2M | -277.6M | -140.6M | -84.7M |
| Sale of investments | 252.9M | 204.5M | 91.9M | 45.4M |
| Other investing activity | -20.7M | -5.2M | -3.1M | -3.9M |
| Financing activities | -41.5M | -40.9M | -50.0M | -93.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -41.5M | -40.9M | -43.0M | -33.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -37.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.0M | -22.9M |
| End cash position | 782.5M | 500.6M | 410.8M | 389.4M |
| Income tax paid | 67.9M | 85.2M | 37.1M | 36.0M |
| Interest paid | 9.1M | 7.5M | 6.9M | 6.6M |
| Free cash flow | 372.8M | 217.2M | 136.6M | 139.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.