Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 510M | 194.7M | 243M | -253M |
| Net income | 617M | 256.5M | 529M | 235M |
| Depreciation | 20M | 20.3M | 35M | 66M |
| Deferred taxes | 4M | 1.7M | 3M | -1M |
| StockBased compensation | 14M | 30.5M | 75M | -222M |
| Other non cash items | -184M | -220.1M | -274M | -160M |
| Accounts receivable | 42M | 121.9M | -139M | -175M |
| Accounts payable | -8M | -6.8M | 20M | 7M |
| Other assets liabilities | 5M | -9.3M | -6M | -3M |
| Investing activities | 116M | 18.6M | 45M | 233M |
| Capital expenditures | 32M | 0 | -8M | -4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 84M | 19.5M | 53M | 237M |
| Other investing activity | — | -846.6K | — | — |
| Financing activities | -420M | 385.2M | 32M | -280M |
| Long term debt issuance | 275M | 766.2M | 335M | 558M |
| Long term debt payments | -438M | -8.5M | -83M | -491M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237M | -353.0M | -196M | -321M |
| Common dividends | -20M | -19.5M | -24M | -26M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 786.5M | 265M | 111M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 671M | 147.3M | 60M | -392M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.