Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 988.4M | 442.0M | 812.0M | 145.1M |
| Net income | 1.0B | 276.3M | 727.0M | 127.2M |
| Depreciation | 80.2M | 80.2M | 69.4M | 65.7M |
| Deferred taxes | 9.9M | -9.7M | 23.5M | 5.5M |
| StockBased compensation | 3.9M | 4.4M | 4.0M | 3.9M |
| Other non cash items | -363.2K | -1.4M | -1.4M | -8.7M |
| Accounts receivable | -89.5M | -27.6M | 55.8M | -84.6M |
| Accounts payable | — | — | -2.7M | 52.6M |
| Other assets liabilities | -54.1M | 119.8M | -63.6M | -16.5M |
| Investing activities | -494.0M | -415.6M | -361.8M | -112.8M |
| Capital expenditures | -134.2M | -146.8M | -130.6M | -68.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.1M | -54.1M | -1.6M | -45.9M |
| Purchase of investments | -1.0B | -573.6M | -509.9M | -94.4M |
| Sale of investments | 773.8M | 358.9M | 280.4M | 89.1M |
| Other investing activity | — | — | — | 7.4M |
| Financing activities | -329.7M | -93.8M | -244.2M | -7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.1M | -214K | -215.2K | -206.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -1.7M | -1.6M | -1.1M |
| Common dividends | -281.6M | -91.9M | -242.4M | -5.9M |
| Other financing charges | — | — | — | 2.9K |
| End cash position | 426.6M | 237.9M | 281.3M | 56.8M |
| Income tax paid | 363.3M | 35.1M | 248.1M | 1.7M |
| Interest paid | — | — | 539.0K | 364.1K |
| Free cash flow | 906.6M | 304.3M | 697.9M | 51.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.