Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 907.8M | 750.8M | 553.7M | 363M |
| Net income | 832.5M | 582.5M | 244.6M | 145.5M |
| Depreciation | 175.7M | 206.7M | 160.4M | 144.8M |
| Deferred taxes | -68.4M | -43.4M | 62M | 58.1M |
| StockBased compensation | 69.8M | 78.1M | 55.6M | 51M |
| Other non cash items | 10.3M | 23.1M | 73.8M | 52.4M |
| Accounts receivable | -569.1M | -368.4M | -402.2M | -133.3M |
| Accounts payable | 909.5M | -256.9M | 106.5M | 813.4M |
| Other assets liabilities | -452.5M | 529.1M | 253M | -768.9M |
| Investing activities | -2.5M | -56.6M | 2.7M | 100K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -201.2M | -232.6M | -125.1M | -109M |
| Net acquisitions | 0 | -49.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -7.5M | 2.7M | 100K |
| Financing activities | -61.9M | -121.0M | -229.1M | -163.6M |
| Long term debt issuance | 500M | 2.1B | 0 | 0 |
| Long term debt payments | -529M | -1.9B | -66.6M | -79.2M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 300K | 5.3M | 300K | 200K |
| Common stock repurchase | -153.4M | -206.9M | -35.6M | -34.6M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 120.2M | -86.3M | -127.2M | -50M |
| End cash position | 595.6M | 576.1M | 370.4M | 374.5M |
| Income tax paid | 174.8M | 144.7M | — | — |
| Interest paid | 54.1M | 72.0M | — | — |
| Free cash flow | 458.3M | 412.4M | 304.6M | 188.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.