Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 387M | 817M | 659.8M | 686.4M |
| Net income | 285M | 605M | 532.5M | 629.7M |
| Depreciation | 220M | 217M | 190.1M | 131.6M |
| Deferred taxes | 52M | -6M | -31.0M | 5.2M |
| StockBased compensation | 27M | 17M | 15.5M | 14.6M |
| Other non cash items | 23M | — | 9.5M | 1.7M |
| Accounts receivable | -51M | 40M | -115.3M | -46.5M |
| Accounts payable | 77M | 12M | 67.1M | 46.5M |
| Other assets liabilities | -246M | -68M | -8.6M | -96.3M |
| Investing activities | 22M | -2M | -21.5M | -43.9M |
| Capital expenditures | 23M | 0 | 9.5M | 0 |
| Net intangibles | -16M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -2M | -31.0M | -43.9M |
| Financing activities | -235M | -453M | -325.2M | -284.7M |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | -13M | -39M | -28.4M | -20.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 0 | — | — |
| Other financing charges | -722M | -414M | -296.8M | -264.1M |
| End cash position | 534M | 661M | 521.3M | 472.2M |
| Income tax paid | 50M | 22M | 20.6M | 9.5M |
| Interest paid | 4M | 10M | 14.6M | 17.2M |
| Free cash flow | 103M | 546M | 396.6M | 434.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.