Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 270M | 617M | 544M | 455.6M |
| Net income | 175M | 298M | 234M | 448.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138M | 120M | 123M | 86.2M |
| Other non cash items | 55M | 17M | 12M | 4.4M |
| Accounts receivable | -75M | -29M | 104M | -50.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23M | 211M | 71M | -33.2M |
| Investing activities | -54M | -18M | -182M | -15.5M |
| Capital expenditures | -18M | -18M | -12M | -15.5M |
| Net intangibles | -22M | -23M | -21M | -16.2M |
| Net acquisitions | -38M | 0 | -170M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | — | — |
| Financing activities | -332M | -417M | -316M | -449.7M |
| Long term debt issuance | — | — | 140M | 0 |
| Long term debt payments | 0 | -140M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -31M | -34M | -52M | 1.5M |
| Common stock repurchase | -100M | -50M | -223M | -319.2M |
| Common dividends | -198M | -192M | -181M | -131.9M |
| Other financing charges | -3M | -1M | — | — |
| End cash position | 291M | 454M | 276M | 336.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199M | 607M | 304M | 511.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.