Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 622.8M | 586.5M | 486.7M | 367.8M |
| Net income | 335.0M | 178.9M | 53.4M | 137.8M |
| Depreciation | 74.6M | 80.4M | 54.4M | 42.2M |
| Deferred taxes | -65.5M | -61.6M | -11.5M | -16.8M |
| StockBased compensation | 421.6M | 491.6M | 498.6M | 337.4M |
| Other non cash items | 42.2M | 28.6M | 44.7M | 46.1M |
| Accounts receivable | -404.2M | -554.0M | -291.7M | -444.3M |
| Accounts payable | 254.8M | 475.5M | 187.1M | 309.4M |
| Other assets liabilities | -35.6M | -52.9M | -48.3M | -44.0M |
| Investing activities | -126.7M | -99.4M | -296.6M | -88.5M |
| Capital expenditures | -83.7M | -46.8M | -84.2M | -54.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -13.3M |
| Purchase of investments | -579.1M | -608.4M | -553.3M | -278.4M |
| Sale of investments | 536.1M | 555.8M | 340.8M | 258.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -318.6M | -725.1M | -48.6M | -58.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.1M | -646.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -118.5M | -78.5M | -48.6M | -58.8M |
| End cash position | 1.2B | 895.1M | 1.0B | 754.2M |
| Income tax paid | 135.1M | 151.9M | 4.2M | 3.6M |
| Interest paid | 840.3K | 967K | 995K | 518K |
| Free cash flow | 539.0M | 543.3M | 456.8M | 318.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.