Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 172.4M | 148.8M | 298.3M | 213.6M |
| Net income | 3.1M | 61.1M | 259.1M | 178.9M |
| Depreciation | 42.3M | 46.3M | 41.2M | 35.8M |
| Deferred taxes | 4.8M | -31.4M | -58.6M | -1.4M |
| StockBased compensation | 115.6M | 53.0M | 70.2M | 55.5M |
| Other non cash items | 1.1M | 7.3M | 253K | 754K |
| Accounts receivable | -21.2M | 23.3M | -10.4M | -14.2M |
| Accounts payable | 19.7M | 2.3M | -7.5M | 7.4M |
| Other assets liabilities | 7.0M | -13.1M | 4.1M | -49.2M |
| Investing activities | — | -16.7M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.8M | — | -13.2M | -11.6M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -16.7M | — | — |
| Financing activities | -115.7M | -94.5M | -253.7M | -188.1M |
| Long term debt issuance | — | 0 | 0 | 148.6M |
| Long term debt payments | 0 | 0 | -130M | -178.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.6M | 6.2M | 8.4M | 7.2M |
| Common stock repurchase | -100M | -67.0M | -80.0M | -110.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.3M | -33.6M | -52.1M | -54.9M |
| End cash position | 133.9M | 136.3M | 128.3M | 145.7M |
| Income tax paid | 7.8M | 8.6M | 15.8M | 4.6M |
| Interest paid | 0 | 0 | 3.2M | 4.0M |
| Free cash flow | 112.8M | 119.9M | 236.3M | 203.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.