Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 418.4M | 275.4M | 331.8M | 260.2M |
| Net income | 220.3M | 147.5M | 147.0M | 110.5M |
| Depreciation | 155.8M | 135.7M | 149.4M | 124.0M |
| Deferred taxes | 66.3M | 48.2M | 49.2M | 34.8M |
| StockBased compensation | 12.3M | 7.5M | 7.9M | 8.1M |
| Other non cash items | -50.2M | -32.4M | -29.6M | -10.7M |
| Accounts receivable | 7.2M | -30.9M | 4.8M | -19.2M |
| Accounts payable | 6.9M | — | — | — |
| Other assets liabilities | -237K | -407.2K | 3.1M | 12.7M |
| Investing activities | -160.2M | -176.7M | -340.0M | -506.6M |
| Capital expenditures | -163.7M | -130.1M | -135.9M | -100.0M |
| Net intangibles | — | — | — | -424.9M |
| Net acquisitions | 18.5M | 0 | -43.3M | -404.1M |
| Purchase of investments | -156.1M | -132.6M | -241.3M | -2.4M |
| Sale of investments | 141.7M | 87.8M | 80.5M | 0 |
| Other investing activity | -586K | -1.8M | — | — |
| Financing activities | -198.1M | -88.9M | -141.4M | 135.7M |
| Long term debt issuance | 750M | 677.3M | 0 | 975M |
| Long term debt payments | -431.7M | -515.4M | -20.9M | -725.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 18.5M | 9.2M | 925K |
| Common stock repurchase | -500.4M | -254.2M | -125.0M | -94.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.9M | -15.1M | -4.6M | -20.8M |
| End cash position | 412.0M | 296.0M | 322.1M | 472.5M |
| Income tax paid | — | 10.2M | 5.3M | 3.6M |
| Interest paid | 100.2M | 76.9M | 81.2M | 81.0M |
| Free cash flow | 254.8M | 159.8M | 194.3M | 140.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.