Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 599.6M | 503.6M | 174.7M | 306M |
| Net income | 316.1M | 357.1M | 329.7M | 443.3M |
| Depreciation | 142.9M | 109.3M | 119.2M | 108.8M |
| Deferred taxes | -58.7M | -23.8M | -47.9M | -12.3M |
| StockBased compensation | 19M | 19.6M | 19.4M | 22.1M |
| Other non cash items | 32.6M | 16.5M | 7.7M | -10M |
| Accounts receivable | 83.2M | -45.3M | -71.6M | -19.3M |
| Accounts payable | -86.6M | 20.7M | -149.9M | 66.3M |
| Other assets liabilities | 151.1M | 49.4M | -31.9M | -292.9M |
| Investing activities | -77.4M | -50.9M | -157.7M | -548.3M |
| Capital expenditures | -83.7M | -88.2M | -149.5M | -143.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.7M | 34.1M | -15.7M | -397.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | 3.2M | 7.5M | -7M |
| Financing activities | -448.2M | -438.4M | -127.2M | 31.9M |
| Long term debt issuance | 1.0B | 0 | 40M | 300M |
| Long term debt payments | -1.0B | -93.8M | 0 | 0 |
| Short term debt issuance | — | — | 40M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -290M | -209.3M | -60M | -140M |
| Common dividends | -151.1M | -127.4M | -141.9M | -125.7M |
| Other financing charges | -7.1M | -7.8M | -5.3M | -2.4M |
| End cash position | 341M | 170.1M | 193.1M | 188.2M |
| Income tax paid | 106.4M | 78.2M | 165.2M | 120.5M |
| Interest paid | 62.5M | 53.7M | 61.1M | 30.5M |
| Free cash flow | 578.3M | 397.6M | 157.3M | 153.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.