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ETF
Annual · values2025202420232022202120202019
Operating Cash Flow45.96 M USD-22.15 M USD62.43 M USD48.37 M USD63.63 M USD55.88 M USD54.20 M USD
Depreciation & Amortization2.19 M USD2.75 M USD3.82 M USD3.09 M USD2.68 M USD2.55 M USD2.33 M USD
Stock-Based Compensation11.11 M USD12.20 M USD23.38 M USD9.04 M USD210.91 M USD18.75 M USD8.61 M USD
Capital Expenditures391000 USD133000 USD65000 USD35000 USD157000 USD290000 USD177000 USD
Cash Flow from Investing-1.57 M USD-681000 USD-1.90 M USD-13.24 M USD-8.31 M USD-9.65 M USD12.39 M USD
Cash Flow from Financing-72.11 M USD-34.46 M USD-63.95 M USD-16.19 M USD-30.68 M USD-103.37 M USD-27.34 M USD
Dividends Paid
Stock Buybacks3.38 M USD10.80 M USD0 USD13.05 M USD3.34 M USD0 USD0 USD
Free Cash Flow45.57 M USD-22.28 M USD62.36 M USD48.34 M USD63.48 M USD55.59 M USD54.02 M USD

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