Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460M | 330.2M | 425M | 481M |
| Net income | 310M | 238.7M | 261M | 390M |
| Depreciation | 99M | 76.2M | 90M | 84M |
| Deferred taxes | 9M | 5.9M | 24M | 46M |
| StockBased compensation | 27M | 19.5M | 14M | 11M |
| Other non cash items | 17M | 26.2M | 27M | -10M |
| Accounts receivable | 22M | 75.3M | 1M | -102M |
| Accounts payable | 8M | -44.0M | 8M | 108M |
| Other assets liabilities | -32M | -67.7M | 0 | -46M |
| Investing activities | 31M | 65.2M | 28M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 38.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28M | 26.2M | 28M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -326M | -440.2M | -403M | -486M |
| Long term debt issuance | 150M | 672.2M | 667M | 0 |
| Long term debt payments | -211M | -846.6M | -209M | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -208M | -250.6M | -818M | -388M |
| Common dividends | -52M | 0 | -42M | -83M |
| Other financing charges | -5M | -15.2M | -1M | -4M |
| End cash position | 179M | 106.7M | 260M | 248M |
| Income tax paid | 62M | 54.2M | 60M | 42M |
| Interest paid | 95M | 74.5M | 89M | 65M |
| Free cash flow | 341M | 268.4M | 382M | 284M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.