Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | -27.9M | 743.6M | 1.9B |
| Net income | 305.9M | 226.3M | 238.5M | 207.1M |
| Depreciation | 99M | 64.7M | 65M | 60.3M |
| Deferred taxes | 7.3M | -9.1M | -2.4M | -300K |
| StockBased compensation | 49M | 32.3M | 28M | 17.8M |
| Other non cash items | 4.6M | 4.7M | -17.7M | 4.5M |
| Accounts receivable | -4.9B | -2.7B | -1.3B | 1.4B |
| Accounts payable | 3.0B | 316.4M | 163.9M | 2.2B |
| Other assets liabilities | 5.4B | 2.0B | 1.6B | -2.0B |
| Investing activities | -465.5M | -55.3M | -53M | -49.5M |
| Capital expenditures | -65.4M | -56.6M | -46.9M | -49.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400.1M | -2.0M | -6.1M | -200K |
| Purchase of investments | 0 | -1.0M | 0 | 0 |
| Sale of investments | — | 0 | 0 | 200K |
| Other investing activity | — | 4.3M | — | — |
| Financing activities | 904.1M | 156.5M | -173M | 59.1M |
| Long term debt issuance | 625M | 486.0M | 187M | 547M |
| Long term debt payments | 0 | -310.6M | -222M | -692.8M |
| Short term debt issuance | 317.4M | -1.9M | -119.3M | 211.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -38.3M | -17.0M | -18.7M | -6.6M |
| End cash position | 11.5B | 5.8B | 6.0B | 6.3B |
| Income tax paid | 118.2M | 102.2M | 71M | 56.3M |
| Interest paid | 1.5B | 1.1B | 786.5M | 149.2M |
| Free cash flow | 4.3B | 383.4M | -70.6M | -279M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.