Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 988.1M | 442.0M | 845.2M | 151.0M |
| Net income | 1.0B | 276.3M | 756.7M | 132.4M |
| Depreciation | 80.1M | 80.2M | 72.2M | 68.4M |
| Deferred taxes | 9.9M | -9.7M | 24.5M | 5.7M |
| StockBased compensation | 3.9M | 4.4M | 4.2M | 4.1M |
| Other non cash items | -363.1K | -1.4M | -1.5M | -9.1M |
| Accounts receivable | -89.5M | -27.6M | 58.1M | -88.1M |
| Accounts payable | — | — | -2.9M | 54.8M |
| Other assets liabilities | -54.1M | 119.8M | -66.2M | -17.2M |
| Investing activities | -493.9M | -415.6M | -376.6M | -117.4M |
| Capital expenditures | -134.1M | -146.8M | -136.0M | -71.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.0M | -54.1M | -1.7M | -47.8M |
| Purchase of investments | -1.0B | -573.6M | -530.8M | -98.2M |
| Sale of investments | 773.5M | 358.9M | 291.8M | 92.7M |
| Other investing activity | — | — | — | 7.7M |
| Financing activities | -329.6M | -93.8M | -254.2M | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -214K | -224K | -215K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -1.7M | -1.6M | -1.1M |
| Common dividends | -281.5M | -91.9M | -252.3M | -6.1M |
| Other financing charges | — | — | — | 3K |
| End cash position | 426.5M | 237.9M | 292.8M | 59.1M |
| Income tax paid | 363.2M | 35.1M | 258.2M | 1.7M |
| Interest paid | — | — | 561K | 379K |
| Free cash flow | 906.3M | 304.3M | 726.4M | 53.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.