Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 687M | 930.2M | 641M | 688M |
| Net income | 187M | 726.0M | 1.0B | 917M |
| Depreciation | 361M | 232.8M | 236M | 212M |
| Deferred taxes | 63M | -134.5M | -485M | -18M |
| StockBased compensation | 77M | 88.2M | 101M | 75M |
| Other non cash items | 43M | 111.8M | 39M | 133M |
| Accounts receivable | 79M | 321.8M | -212M | -123M |
| Accounts payable | -217M | -131.9M | 163M | -237M |
| Other assets liabilities | 94M | -284.0M | -224M | -271M |
| Investing activities | -74M | -136.1M | 1M | 7M |
| Capital expenditures | 1M | 3.4M | 1M | 7M |
| Net intangibles | -154M | -147.9M | -10M | -231M |
| Net acquisitions | -75M | -139.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -561M | -309.2M | -569M | -433M |
| Long term debt issuance | 1.1B | 996.6M | 80M | 0 |
| Long term debt payments | -1.5B | -1.0B | -338M | -108M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88M | -249.6M | -294M | -290M |
| Other financing charges | -15M | -50.4M | -17M | -35M |
| End cash position | 574M | 567.2M | 693M | 706M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384M | 494.1M | 538M | 431M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.