Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.8M | -9.8M | 294.5M | 51.2M |
| Net income | 31.1M | -152.5M | 218.9M | 110.8M |
| Depreciation | 66.9M | 51.6M | 69.6M | 90.6M |
| Deferred taxes | -13.7M | -21.6M | -13.8M | -27.6M |
| StockBased compensation | 42.9M | 31.2M | 39.5M | 38.3M |
| Other non cash items | 5.0M | 3.3M | 5.2M | 6.2M |
| Accounts receivable | -4.8M | 39.4M | -10.4M | 34.1M |
| Accounts payable | 4.3M | -1.3M | -16.3M | -12.2M |
| Other assets liabilities | -52.9M | 40.1M | 1.8M | -189.0M |
| Investing activities | -265.2M | 175.4M | -237.6M | 297.0M |
| Capital expenditures | -77.9M | -58.8M | -79.2M | -83.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 505K | -77.4M | 0 | 50.9M |
| Purchase of investments | -943.3M | -599.3M | -1.2B | -1.1B |
| Sale of investments | 755.4M | 910.5M | 1.1B | 1.4B |
| Other investing activity | 43K | 358.8K | 558K | -43K |
| Financing activities | -53.1M | -288.9M | -239.5M | -520.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -16.0M | -18.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.1M | -288.9M | -223.5M | -499.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.5M |
| End cash position | 403.8M | 521.0M | 514.7M | 698.2M |
| Income tax paid | 57.0M | 34.1M | 62.9M | 113.2M |
| Interest paid | 226K | 232.8K | 1.3M | 3.2M |
| Free cash flow | -3.5M | 125.5M | 185.5M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.