Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 690M | 589M | 487M | 264M |
| Net income | 302M | 250M | 153M | 73M |
| Depreciation | 327M | 302M | 303M | 304M |
| Deferred taxes | 15M | -30M | -32M | -47M |
| StockBased compensation | 44M | 32M | 29M | 18M |
| Other non cash items | 131M | 79M | 112M | 73M |
| Accounts receivable | -74M | -11M | -43M | -217M |
| Accounts payable | 5M | 16M | -14M | 71M |
| Other assets liabilities | -60M | -49M | -21M | -11M |
| Investing activities | -254M | -829M | -115M | -2.9B |
| Capital expenditures | -68M | -51M | -32M | -62M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -186M | -778M | -83M | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -121M | 245M | -532M | 1.8B |
| Long term debt issuance | 0 | 850M | 0 | 1.1B |
| Long term debt payments | -7M | -437M | -484M | -64M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 458M | 0 | 797M |
| Common stock repurchase | -75M | -600M | -41M | -44M |
| Common dividends | — | — | — | — |
| Other financing charges | -39M | -26M | -7M | -37M |
| End cash position | 913M | 501M | 480M | 607M |
| Income tax paid | 111M | 101M | 95M | 43M |
| Interest paid | 136M | 152M | 150M | 120M |
| Free cash flow | 663M | 536M | 428M | 191M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.