Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 369.2M | 326.4M | 239.6M | 72.5M |
| Net income | 376.8M | 323.9M | 232.4M | 171.7M |
| Depreciation | 96.5M | 100.9M | 119.7M | 120.6M |
| Deferred taxes | -44.6M | -38.7M | -40.2M | -23.2M |
| StockBased compensation | 27.0M | 28.7M | 23.4M | 20.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -42.6M | -13.3M | -137.0M | -98.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.9M | -75.0M | 41.3M | -117.9M |
| Investing activities | -101.9M | -77.5M | -73.6M | -65.4M |
| Capital expenditures | -111.6M | -83.6M | -76.5M | -52.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.2M | 1.6M | 878K | -15.5M |
| Purchase of investments | 0 | -5.9M | -6.1M | -9.6M |
| Sale of investments | 2.5M | 8.5M | 7.7M | 12.6M |
| Other investing activity | 35.8K | 2.0M | 488K | 43K |
| Financing activities | -267.5M | -189.3M | -263.3M | -375.6M |
| Long term debt issuance | 1.9B | 2.6B | 2.3B | 952M |
| Long term debt payments | -2.1B | -2.5B | -2.4B | -886.0M |
| Short term debt issuance | — | — | -66.8M | 66.8M |
| Common stock issuance | 89.1M | 78.0M | 50.7M | 21.9M |
| Common stock repurchase | -147.3M | -339.3M | -126.4M | -485.3M |
| Common dividends | -55.4M | -50.6M | -51.0M | -45.0M |
| Other financing charges | — | — | -2.2M | — |
| End cash position | 279.1M | 245.1M | 137.4M | 107.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.1M | 297.7M | 232.0M | 140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.