Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.3M | 149.8M | 200.9M | 292.0M |
| Net income | -54.2M | 66.1M | 91.6M | 440.0M |
| Depreciation | 63.3M | 57.8M | 52.2M | 57.2M |
| Deferred taxes | 2.6M | 4.3M | 19.8M | -200.4M |
| StockBased compensation | 79.4M | 39.3M | 38.1M | 41.2M |
| Other non cash items | -939K | 5.6M | 4.8M | 633K |
| Accounts receivable | -42.0M | -14.5M | 12.3M | -17.0M |
| Accounts payable | 22.2M | 15.7M | -6.7M | 2.4M |
| Other assets liabilities | -23.1M | -24.5M | -11.0M | -32.0M |
| Investing activities | -317.4M | -155.8M | 36.3M | -182.8M |
| Capital expenditures | -71.3M | -19.3M | -16.7M | -26.5M |
| Net intangibles | -10.9M | — | — | — |
| Net acquisitions | -12.7M | -62.5M | -87.7M | 127.8M |
| Purchase of investments | -592.4M | -366.9M | -375.1M | -528.8M |
| Sale of investments | 360.2M | 296.6M | 515.8M | 244.6M |
| Other investing activity | -1.2M | -3.7M | — | 23K |
| Financing activities | 47.8M | -13.5M | -154.6M | -37.0M |
| Long term debt issuance | 115.4M | — | 0 | 0 |
| Long term debt payments | -1.3M | -1.2M | -122.0M | -957K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43.1M | -12.2M | -32.6M | -36.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.2M | — | — | — |
| End cash position | 112.1M | 126.3M | 174.0M | 120.0M |
| Income tax paid | 16.2M | 5.2M | 2.9M | 2.2M |
| Interest paid | 3.2M | 3.4M | 10.8M | 6.7M |
| Free cash flow | 153.2M | 120.6M | 142.2M | 150.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.