Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.5B | 1.5B | 2.9B |
| Net income | 411.6M | 295.8M | 196.5M | 121.6M |
| Depreciation | 36.1M | 28.8M | 21.9M | 13.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.5M | 29.6M | 20.3M | 16.7M |
| Other non cash items | -53.3M | 17.2M | -9.9M | -62.3M |
| Accounts receivable | -2.6B | -2.8B | 777.6M | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.2M | 845.7M | 538.7M | -287.6M |
| Investing activities | -257.6M | -27.1M | -94.5M | -40.5M |
| Capital expenditures | -13.1M | -11.7M | -9M | -3.6M |
| Net intangibles | -6.7M | -8.2M | -3.1M | -5.8M |
| Net acquisitions | -241.6M | -11M | -85.5M | -36.9M |
| Purchase of investments | -2.9M | -5.1M | — | — |
| Sale of investments | 0 | 700K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -123.9M | -37.2M | -72.8M | 26.5M |
| Long term debt issuance | 0 | 6.4M | 0 | 100M |
| Long term debt payments | -24.3M | -15M | -11.4M | -56.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 73.1M | — | — |
| Common stock repurchase | -44.1M | -19.8M | -3.1M | -7.9M |
| Common dividends | -55.5M | -77.1M | -58.3M | -6.6M |
| Other financing charges | — | -4.8M | — | -2.4M |
| End cash position | 2.9B | 2.6B | 1.5B | 910.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 647.7M | 1.1B | 722.9M | 216.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.