Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 570.1M | 260.9M | 279.3M | -224.9M |
| Net income | 294.0M | 133.2M | 99.0M | 101.2M |
| Depreciation | 27.4M | 22.9M | 37.4M | 31.0M |
| Deferred taxes | 5.5M | 14.9M | 11.4M | -32.8M |
| StockBased compensation | 123.9M | 87.5M | 93.8M | 131.2M |
| Other non cash items | 25.4M | 14.1M | 10.8M | 9.3M |
| Accounts receivable | 120.9M | 31.7M | 88.5M | -43.4M |
| Accounts payable | — | — | — | -8.6M |
| Other assets liabilities | -26.8M | -43.4M | -61.5M | -412.8M |
| Investing activities | -43.7M | -26.9M | -10.1M | -127.1M |
| Capital expenditures | -34.7M | -13.1M | -10.1M | -30.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.0M | -13.8M | 0 | -96.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -223.0M | -153.5M | -249.6M | -250.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -125M | 0 |
| Short term debt issuance | 5M | -31.6M | 30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.0M | -56.2M | -70.7M | -187.3M |
| Common dividends | -114.1M | -62.4M | -84.4M | -107.5M |
| Other financing charges | 11.2M | -3.3M | 538K | 44.8M |
| End cash position | 809.4M | 408.5M | 383.1M | 365.6M |
| Income tax paid | — | 9.2M | 19.4M | 85.4M |
| Interest paid | 4.9M | 4.8M | 10.2M | 9.5M |
| Free cash flow | 552.0M | 251.9M | 265.6M | -255.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.