Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 716.2M | 643.3M | 726.7M | 376.5M |
| Net income | 91.0M | 61.3M | 73.1M | -143.3M |
| Depreciation | 107.9M | 124.4M | 100.4M | 83.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 359.1M | 331.4M | 327.6M | 287.0M |
| Other non cash items | 7.0M | 1.6M | 7.4M | 44.7M |
| Accounts receivable | -15.9M | -49.7M | -70.7M | -81.2M |
| Accounts payable | 25.9M | 13.5M | -7.1M | 6.7M |
| Other assets liabilities | 141.2M | 160.8M | 296.1M | 179.5M |
| Investing activities | -186.0M | 3.2M | -221.4M | -153.9M |
| Capital expenditures | -193.2M | -195.2M | -158.1M | -102.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -26.5M | 0 | -2.0M | 0 |
| Purchase of investments | -402.0M | -471.5M | -501.4M | -617.6M |
| Sale of investments | 437.3M | 669.9M | 440.2M | 566.6M |
| Other investing activity | -1.5M | — | — | -600K |
| Financing activities | -501.7M | -645.1M | -495.9M | -213.1M |
| Long term debt issuance | 0 | 106.9M | 0 | 0 |
| Long term debt payments | -6.9M | -586.2M | -257.2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -318.7M | -135.8M | -219.1M | -200.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -176.1M | -30.0M | -19.6M | -10.8M |
| End cash position | 628.7M | 712.1M | 591.4M | 476.7M |
| Income tax paid | 32.5M | 28.7M | 14.4M | 12.7M |
| Interest paid | 6.1M | 5.8M | 1.2M | 5.0M |
| Free cash flow | 449.0M | 482.6M | 609.1M | 307.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.