Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 721.2M | 318.1M | 67.3M | 875.2M |
| Net income | 492M | 364.0M | 602.5M | 997.3M |
| Depreciation | 82.4M | 63.4M | 67.7M | 69M |
| Deferred taxes | 28.2M | 44.6M | 39.7M | 148.5M |
| StockBased compensation | 27.7M | 22.6M | 23.5M | 20.6M |
| Other non cash items | 92.6M | 70.4M | 59.7M | 44.6M |
| Accounts receivable | 15.3M | -37.3M | -113.5M | 30.6M |
| Accounts payable | -36M | 10.8M | 119.5M | -69.8M |
| Other assets liabilities | 19M | -220.3M | -731.8M | -365.6M |
| Investing activities | -1.3B | 154.7M | -1.5B | 1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | 162.1M | -1.5B | 696.2M |
| Purchase of investments | -189.4M | -139.6M | -195.2M | -243.6M |
| Sale of investments | 132.8M | 126.7M | 112.1M | 120M |
| Other investing activity | — | 5.5M | 16.3M | 696.2M |
| Financing activities | -9.7B | -8.6B | -5.9B | -9.0B |
| Long term debt issuance | 3.0B | 1.0B | 585.1M | 330M |
| Long term debt payments | -12.6B | -9.3B | -7.5B | -8.5B |
| Short term debt issuance | 76.4M | -207.8M | 1.3B | -533.5M |
| Common stock issuance | — | 0 | 0 | 1.4M |
| Common stock repurchase | -112.7M | -163.4M | -279.1M | -296.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | — | -1.2M | -400K |
| End cash position | 40.4M | 58.7M | 45.7M | 235.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.9M | 307.0M | 170.7M | 588.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.