Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 513.5M | 302.9M | 225.3M | -25.9M |
| Net income | 393.4M | 83.4M | 67.8M | -345.6M |
| Depreciation | 25.9M | 29.8M | 34.7M | 34.7M |
| Deferred taxes | -170.8M | -1.3M | 363K | 168.9M |
| StockBased compensation | 155.2M | 119.9M | 143.4M | 122.2M |
| Other non cash items | 70.3M | 55.1M | 57.2M | 58.2M |
| Accounts receivable | 19.2M | 66.4M | -57.6M | -51.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -50.3M | -20.4M | -13.2M |
| Investing activities | 197.2M | -170.2M | -50.8M | 13.1M |
| Capital expenditures | -14.5M | -6.5M | -16.8M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -922K |
| Purchase of investments | -348.6M | -470.1M | -287.3M | -41.0M |
| Sale of investments | 560.4M | 306.3M | 253.3M | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -98.8M | -100.5M | -56.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -467.9M | -28.5M | -89.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -517.2M | -61.8M | -1.9M | -46.3M |
| Common dividends | -15.4M | -8.6M | -10.0M | -9.8M |
| Other financing charges | — | 5.9K | 341K | — |
| End cash position | 216.4M | 287.0M | 232.8M | 145.1M |
| Income tax paid | 21.6M | 69.2M | 11.7M | 7.6M |
| Interest paid | 1.8M | 3.2M | 4.1M | 4.5M |
| Free cash flow | 490.7M | 284.2M | 201.0M | -13.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.