Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 604.5M | 249.8M | 386.5M | 187.7M |
| Net income | 321.4M | 174.2M | 147.1M | -60.0M |
| Depreciation | 41.3M | 32.6M | 24.4M | 18.7M |
| Deferred taxes | -72.5M | -68.2M | 25.6M | -82.0M |
| StockBased compensation | 326.2M | 131.4M | 106.2M | 303.3M |
| Other non cash items | 18.1M | -4.2M | 12.0M | 10.8M |
| Accounts receivable | -209.6M | -172.5M | -73.2M | -205.8M |
| Accounts payable | 46.5M | 64.4M | 80.8M | 45.3M |
| Other assets liabilities | 133.2M | 92.1M | 63.7M | 157.3M |
| Investing activities | -418.2M | 13.1M | -830.7M | 252.9M |
| Capital expenditures | -67.2M | -59.5M | -55.5M | -49.8M |
| Net intangibles | — | -635K | -307K | -392K |
| Net acquisitions | -530.1M | -21.1M | -2.1M | -22.4M |
| Purchase of investments | -676.4M | -563.7M | -845.2M | -408.0M |
| Sale of investments | 855.4M | 657.4M | 72.1M | 733.2M |
| Other investing activity | 46.0K | — | — | — |
| Financing activities | -51.2M | -13.2M | 473.8M | -225.8M |
| Long term debt issuance | 0 | 0 | 673.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 94.7M | — | 105.5M |
| Common stock repurchase | — | — | -74K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.2M | -107.9M | -199.9M | -331.3M |
| End cash position | 397.9M | 600.7M | 355.6M | 356.4M |
| Income tax paid | 57.8M | 64.5M | 10.5M | 5.1M |
| Interest paid | 2.9M | 3.5M | 0 | 0 |
| Free cash flow | 280.9M | 129.0M | 179.3M | 74.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.