Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 457.1M | 338.3M | 241.7M | 150.7M |
| Net income | 215.2M | 96.7M | 55.7M | -26.1M |
| Depreciation | 154.7M | 162.5M | 153.1M | 161.2M |
| Deferred taxes | 39.7M | -12.8M | -14.0M | -17.2M |
| StockBased compensation | 73.1M | 96.4M | 77.2M | 62.6M |
| Other non cash items | 1.1M | 2.1M | 2.9M | 3.5M |
| Accounts receivable | -5.7M | -13.1M | -8.1M | -9.6M |
| Accounts payable | 1.7M | 8.9M | -204K | -26.7M |
| Other assets liabilities | -22.6M | -2.3M | -24.9M | 2.9M |
| Investing activities | -332K | -2.1M | -1.7M | -3.4M |
| Capital expenditures | -2.0M | -2.1M | -1.7M | -3.4M |
| Net intangibles | -46.8M | -503.4M | -44.4M | -115.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.6M | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -398.4M | 48.1M | -53.5M | -9.4M |
| Long term debt issuance | 0 | 736.9M | 0 | 0 |
| Long term debt payments | -100M | -561.9M | -54.4M | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -299.3M | -121.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 867K | -5.4M | 865K | -603K |
| End cash position | 318.9M | 295.9M | 404.0M | 254.3M |
| Income tax paid | 8.0M | 26.1M | 35.4M | 1.5M |
| Interest paid | 52.2M | 58.6M | 49.6M | 43.6M |
| Free cash flow | 408.3M | -165.6M | 196.8M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.