Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 357.2M | 536.5M | 242.8M | -7.9M |
| Net income | 310.0M | 269.1M | 175.8M | 143.9M |
| Depreciation | 86.0M | 92.0M | 91.2M | 95.9M |
| Deferred taxes | -27.2M | -29.3M | -15.2M | 1.1M |
| StockBased compensation | 23.7M | 30.6M | 26.4M | 24.3M |
| Other non cash items | 2.3M | 2.2M | 2.4M | 2.4M |
| Accounts receivable | -69.7M | 108.6M | 67.6M | -129.0M |
| Accounts payable | 31.2M | -15.1M | -4.2M | 65.3M |
| Other assets liabilities | 887.2K | 78.4M | -101.0M | -211.8M |
| Investing activities | -183.5M | -6.0M | 44.0M | 4.8M |
| Capital expenditures | 1.6M | 2.2M | 586K | 4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -175.9M | -8.3M | 0 | 0 |
| Purchase of investments | -9.2M | — | — | — |
| Sale of investments | 0 | 0 | 43.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 68.9M | -381.3M | -274.8M | 97.1M |
| Long term debt issuance | 554.4M | 483.7M | 611.6M | 524.2M |
| Long term debt payments | -315.3M | -721.4M | -805.7M | -249.8M |
| Short term debt issuance | -220.7K | -231K | -21.7M | 20.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.2M | -95.7M | -22.9M | -156.4M |
| Common dividends | -31.9M | -34.5M | -28.5M | -29.4M |
| Other financing charges | -6.8M | -13.2M | -7.6M | -12.1M |
| End cash position | 292.4M | 333.3M | 346.7M | 402.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.7M | 370.6M | 191.2M | -139.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.