Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 431.0M | 498.4M | 283.9M | -192.3M |
| Net income | 50.6M | 138.3M | 33.1M | -424.9M |
| Depreciation | 31.5M | 31.1M | 26.4M | 22.9M |
| Deferred taxes | -91.7M | -5.2M | -8.8M | -57.9M |
| StockBased compensation | 237.4M | 240.7M | 224.6M | 236.8M |
| Other non cash items | 3.8M | 3.2M | 4.2M | 5.2M |
| Accounts receivable | 3.2M | 12.7M | -15.3M | -11.7M |
| Accounts payable | 27.0M | 12.0M | -52.5M | -18.5M |
| Other assets liabilities | 169.2M | 65.6M | 72.1M | 55.8M |
| Investing activities | -900.8M | -33.9M | 569.7M | -52.5M |
| Capital expenditures | -8.6M | -17.8M | -63.0M | -68.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | — | 0 | 0 |
| Purchase of investments | -1.4B | -440.7M | -312.3M | -969.9M |
| Sale of investments | 535.1M | 424.0M | 945.1M | 986.5M |
| Other investing activity | -10.5M | 550K | -111K | -580K |
| Financing activities | -97.8M | -466.3M | -489.7M | -231.9M |
| Long term debt issuance | 1.2B | — | — | 0 |
| Long term debt payments | -575M | 0 | -362.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -575.0M | -466.3M | -127.0M | -231.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -97.8M | — | — | — |
| End cash position | 316.9M | 660.9M | 609.6M | 244.7M |
| Income tax paid | 3.6M | 11.3M | 12.4M | 11.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 573.0M | 478.1M | 182.2M | -33.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.