Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.5M | 153.5M | 158.6M | 243.6M |
| Net income | 114.4M | 106.2M | 113.2M | 215.5M |
| Depreciation | 30.8M | 32.7M | 21.9M | 19.6M |
| Deferred taxes | 40.1M | -21.5M | -19.8M | -27.3M |
| StockBased compensation | 48.5M | 52.4M | 54.8M | 54.5M |
| Other non cash items | 15.6M | 3.7M | 6.6M | 49.5M |
| Accounts receivable | -15.2M | -32.8M | 23.1M | 5.3M |
| Accounts payable | 11.7M | 18.4M | -13.7M | -17.3M |
| Other assets liabilities | 462K | -5.5M | -27.5M | -56.1M |
| Investing activities | 28.0M | -39.0M | 32.3M | -4.5M |
| Capital expenditures | -2.0M | -15.0M | -23.1M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4M | -257.1M | -5.1M |
| Purchase of investments | -290.2M | -850.9M | -184.1M | -233.7M |
| Sale of investments | 320.3M | 828.4M | 496.5M | 254.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -206.2M | -119.4M | -128.9M | -250.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151.2M | -67.1M | -79.8M | -204.3M |
| Common dividends | -54.6M | -52.3M | -49.1M | -45.9M |
| Other financing charges | -388K | — | — | — |
| End cash position | 262.9M | 186.1M | 202.7M | 181.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.8M | 134.0M | 89.8M | 223.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.