Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 106.0M | 81.0M | 234.1M | 757.3M |
| Net income | 122.6M | 99.1M | 120.2M | 124.6M |
| Depreciation | 17.4M | 12.7M | 14.8M | 12.6M |
| Deferred taxes | -4.9M | -1.5M | -1.4M | 12.6M |
| StockBased compensation | 17.3M | 8.1M | 10.4M | 9.9M |
| Other non cash items | -33.2M | -12.7M | 79.9M | 609.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2M | -24.7M | 10.2M | -12.2M |
| Investing activities | 482.5M | -70.1M | 42.1M | -68.1M |
| Capital expenditures | -7.0M | -4.7M | -20.1M | -9.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 370.1M | — | — | 0 |
| Purchase of investments | -421.5M | -781.9M | -202.1M | -242.9M |
| Sale of investments | 570.6M | 705.8M | 231.8M | 206.0M |
| Other investing activity | -29.7M | 10.8M | 32.5M | -21.5M |
| Financing activities | -327.3M | -150.0M | -125.9M | 108.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -130.9M | -111.0M | -45M | 0 |
| Short term debt issuance | 0 | 0 | -45M | 175M |
| Common stock issuance | 897K | 753.4K | 723K | 1.2M |
| Common stock repurchase | -155.9M | -10.8M | -4.9M | -40.0M |
| Common dividends | -37.9M | -27.1M | -28.1M | -24.5M |
| Other financing charges | -3.5M | -1.7M | -3.6M | -3.0M |
| End cash position | 1.2B | 890.5M | 810.9M | 1.0B |
| Income tax paid | 21.0M | 36.9M | 37.9M | 906K |
| Interest paid | 320.5M | 259.4M | 261.0M | 63.7M |
| Free cash flow | 147.0M | 113.0M | 190.8M | 779.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.