Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 299.4M | 267.5M | 220.1M | 158.7M |
| Net income | 246.2M | 209.9M | 166.7M | 54.7M |
| Depreciation | 120M | 119.3M | 115.4M | 65.5M |
| Deferred taxes | -26.8M | -12.3M | -21.4M | 200K |
| StockBased compensation | 28.4M | 17.4M | 14M | 32.9M |
| Other non cash items | 9.2M | 12.4M | 16.7M | 27.1M |
| Accounts receivable | -53.3M | -13.4M | 7.8M | -53.5M |
| Accounts payable | 22.2M | -30.7M | -11.1M | 52.4M |
| Other assets liabilities | -46.5M | -35.1M | -68M | -20.6M |
| Investing activities | 0 | -19M | 28M | -2.8B |
| Capital expenditures | — | — | — | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.3M | 27.5M | -2.9B |
| Purchase of investments | — | 0 | 0 | -30M |
| Sale of investments | — | 0 | 0 | 120.5M |
| Other investing activity | — | 300K | 500K | 22K |
| Financing activities | -305.3M | -243.9M | -334.4M | 2.7B |
| Long term debt issuance | 71.5M | 0 | 0 | 1.8B |
| Long term debt payments | -350.1M | -230.2M | -303.7M | -115.1M |
| Short term debt issuance | — | 20.3M | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | -9.5M | -11M | -7.7M | -8.6M |
| Common dividends | -17.2M | -23M | -22.9M | -7.1M |
| Other financing charges | — | — | -100K | -19.5M |
| End cash position | 36.8M | 63.5M | 65.4M | 182.9M |
| Income tax paid | 101.3M | 56.4M | 60.4M | 17.1M |
| Interest paid | 55.4M | 75.7M | 69.9M | 11.6M |
| Free cash flow | 243.8M | 241.5M | 178.6M | 150.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.