Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 332.1M | 188.1M | 210.2M | 139.5M |
| Net income | 168.1M | 225.3M | 49.9M | -115.4M |
| Depreciation | 34.6M | 26.5M | 21.6M | 18.8M |
| Deferred taxes | 24.4M | -165.8M | -722K | -2.5M |
| StockBased compensation | 38.9M | 35.3M | 37.3M | 138.5M |
| Other non cash items | 6.4M | 6.8M | 6.8M | 4.2M |
| Accounts receivable | -1.6M | 15K | 643K | 4.2M |
| Accounts payable | -6.4M | 2.2M | 4.5M | -752K |
| Other assets liabilities | 67.5M | 57.7M | 90.1M | 92.5M |
| Investing activities | -97.1M | 114.1M | -14.9M | -359.0M |
| Capital expenditures | -29.3M | -12.0M | -25.6M | -31.4M |
| Net intangibles | 0 | -318K | -580K | -545K |
| Net acquisitions | 2.7M | 0 | -3.8M | 0 |
| Purchase of investments | -747.6M | -972.1M | -958.7M | -1.5B |
| Sale of investments | 677.2M | 1.1B | 973.0M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -257.3M | -401.5M | -216.0M | -48.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -126.3M | -272.9M | -69.7M | -5.2M |
| Common dividends | -91.9M | -93.4M | -125.2M | -38.1M |
| Other financing charges | -39.1M | -35.3M | -21.1M | -5.6M |
| End cash position | 88.5M | 70.3M | 62.4M | 68.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 343.1M | 283.4M | 198.9M | 136.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.