Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 185.6M | 229.4M | 334.2M | 313.7M |
| Net income | 73.4M | 143.4M | 285.4M | 263.1M |
| Depreciation | 109.9M | 95.3M | 107.2M | 101.1M |
| Deferred taxes | -51.1M | -33.6M | -29.6M | 6.8M |
| StockBased compensation | 40.8M | 32.4M | 39.2M | 42.2M |
| Other non cash items | 2.1M | -408.5K | -9.2M | -22.6M |
| Accounts receivable | 42.6M | -17.5M | -20.9M | -57.6M |
| Accounts payable | -14.0M | 22.0M | -7.9M | 12.7M |
| Other assets liabilities | -18.1M | -12.1M | -30.2M | -32.0M |
| Investing activities | -42.5M | -179.1M | -33.6M | -96.9M |
| Capital expenditures | -31.0M | -53.6M | -38.2M | -44.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | -144.7M | -83.4M | 0 |
| Purchase of investments | 0 | -4.7M | -20.5M | -78.0M |
| Sale of investments | 1.1M | 23.9M | 108.5M | 26.1M |
| Other investing activity | 2.4M | — | — | — |
| Financing activities | -305.6M | -156.3M | 612.5M | -405.5M |
| Long term debt issuance | 104M | 191.9M | 619.7M | 90M |
| Long term debt payments | -77M | -218.3M | -525.7M | -175.5M |
| Short term debt issuance | — | — | 619.7M | -85.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -275.7M | -68.3M | -19.6M | -161.0M |
| Common dividends | -50.4M | -43.0M | -50.3M | -50.2M |
| Other financing charges | -6.5M | -18.7M | -31.4M | -23.4M |
| End cash position | 162.2M | 129.4M | 180.6M | 172.6M |
| Income tax paid | 74.4M | 55.6M | 88.4M | 30.3M |
| Interest paid | 19.0M | 12.4M | 8.4M | 11.0M |
| Free cash flow | 256.6M | 201.3M | 216.1M | 280.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.