Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 346.2M | 174.9M |
| Net income | 230.5M | 151.1M |
| Depreciation | 42.0M | 35.9M |
| Deferred taxes | 29.6M | -8.3M |
| StockBased compensation | 54.3M | 37.7M |
| Other non cash items | 73K | -4.2M |
| Accounts receivable | -26.3M | -29.3M |
| Accounts payable | 11.4M | 487.4K |
| Other assets liabilities | 4.7M | -8.5M |
| Investing activities | -223.1M | -47.7M |
| Capital expenditures | -26.8M | -25.8M |
| Net intangibles | — | 0 |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -666.3M | -349.1M |
| Sale of investments | 470.0M | 327.2M |
| Other investing activity | — | — |
| Financing activities | -61.3M | -145.8M |
| Long term debt issuance | — | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -7.1M | -95.2M |
| Common dividends | — | — |
| Other financing charges | -54.2M | -50.5M |
| End cash position | 182.8M | 83.8M |
| Income tax paid | 25.0M | 22.8M |
| Interest paid | 0 | 0 |
| Free cash flow | 333.2M | 168.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.