Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 346.2M | 174.9M | 237.8M | 163.8M |
| Net income | 230.5M | 151.1M | 333.9M | -14.3M |
| Depreciation | 42.0M | 35.9M | 48.4M | 47.1M |
| Deferred taxes | 29.6M | -8.3M | -145.4M | 689K |
| StockBased compensation | 54.3M | 37.7M | 45.0M | 35.6M |
| Other non cash items | 73K | -4.2M | 9.9M | 5.7M |
| Accounts receivable | -26.3M | -29.3M | -22.8M | 98.1M |
| Accounts payable | 11.4M | 487.4K | -5.8M | 12.0M |
| Other assets liabilities | 4.7M | -8.5M | -25.5M | -21.0M |
| Investing activities | -223.1M | -47.7M | -57.4M | 155.0M |
| Capital expenditures | -26.8M | -25.8M | -23.2M | -17.5M |
| Net intangibles | — | 0 | 0 | -3M |
| Net acquisitions | 0 | 0 | 106.3M | -15.9M |
| Purchase of investments | -666.3M | -349.1M | -434.2M | -150.9M |
| Sale of investments | 470.0M | 327.2M | 293.7M | 339.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -61.3M | -145.8M | -178.3M | -465.9M |
| Long term debt issuance | — | 0 | — | 91.7M |
| Long term debt payments | 0 | 0 | -10.4M | -258.1M |
| Short term debt issuance | — | — | -10.4M | -166.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1M | -95.2M | -100.5M | -100.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.2M | -50.5M | -57.0M | -32.8M |
| End cash position | 182.8M | 83.8M | 94.8M | 125.7M |
| Income tax paid | 25.0M | 22.8M | 25.9M | 25.3M |
| Interest paid | 0 | 0 | 73K | 1.5M |
| Free cash flow | 333.2M | 168.0M | 172.5M | 209.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.