Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 453.1M | 214.6M | 183.2M | 285.8M |
| Net income | 186.8M | 160.2M | 165.8M | 159.4M |
| Depreciation | 59.7M | 50.2M | 65.0M | 61.6M |
| Deferred taxes | 16.8M | 14.0M | -175K | 17.6M |
| StockBased compensation | 9.5M | 8.9M | 11.1M | 10.0M |
| Other non cash items | 269.8M | 961.2K | -68.8M | 74.3M |
| Accounts receivable | -7.1M | -7.0M | -5.3M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.4M | -12.6M | 15.6M | -35.4M |
| Investing activities | 839.0M | -58.1M | -408.0M | -727.4M |
| Capital expenditures | -185.7M | -232.0M | -434.9M | -429.5M |
| Net intangibles | 0 | 0 | 10M | 50M |
| Net acquisitions | 608.5M | — | — | 0 |
| Purchase of investments | -2.3M | -3.0M | -156.9M | -907.4M |
| Sale of investments | 406.7M | 178.0M | 182.1M | 604.5M |
| Other investing activity | 11.8M | -1.2M | 1.6M | 5.0M |
| Financing activities | -537.0M | 551.3M | -118.3M | -236.1M |
| Long term debt issuance | — | 316.1M | 0 | 20M |
| Long term debt payments | — | 0 | 0 | -75.1M |
| Short term debt issuance | -368M | 316.1M | 13M | 0 |
| Common stock issuance | 0 | 2.6K | 1K | 1K |
| Common stock repurchase | -163.0M | -75.4M | -120.4M | -168.2M |
| Common dividends | -4.7M | -4.4M | -5.4M | -5.9M |
| Other financing charges | -1.2M | -1.0M | -5.4M | -6.9M |
| End cash position | 120.6M | 137.5M | 375.6M | 388.0M |
| Income tax paid | 19.1M | 17.0M | 15.4M | 14.7M |
| Interest paid | 12.0M | 18.2M | 10.8M | 5.3M |
| Free cash flow | 236.6M | 184.1M | -146.8M | -170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.