Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 513.5M | 305.0M | 222.0M | -23.3M |
| Net income | 393.4M | 83.9M | 67.8M | -337.1M |
| Depreciation | 25.9M | 30.0M | 18.7M | 18.3M |
| Deferred taxes | -170.8M | -1.3M | 363K | 164.7M |
| StockBased compensation | 155.2M | 120.8M | 143.4M | 119.2M |
| Other non cash items | 70.3M | 55.5M | 69.8M | 74.3M |
| Accounts receivable | 19.2M | 66.9M | -57.6M | -49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -50.7M | -20.4M | -12.9M |
| Investing activities | 197.2M | -171.4M | -50.8M | 12.8M |
| Capital expenditures | -14.5M | -6.5M | -16.8M | -34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -899.3K |
| Purchase of investments | -348.6M | -473.3M | -287.3M | -40.0M |
| Sale of investments | 560.4M | 308.4M | 253.3M | 88.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -99.5M | -100.5M | -54.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -467.9M | -28.7M | -89.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -517.2M | -62.2M | -1.9M | -45.2M |
| Common dividends | -15.4M | -8.6M | -10.0M | -9.6M |
| Other financing charges | — | 5.9K | 341K | — |
| End cash position | 216.4M | 289.0M | 232.8M | 141.5M |
| Income tax paid | 21.6M | 69.7M | 11.7M | 7.5M |
| Interest paid | 1.8M | 3.2M | 4.1M | 4.4M |
| Free cash flow | 490.7M | 286.2M | 201.0M | -12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.