Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 434.2M | 282.1M | 147.3M | 193.3M |
| Net income | 291.2M | 96.6M | 128.4M | 175.6M |
| Depreciation | 65.5M | 45.7M | 22.2M | 23.7M |
| Deferred taxes | 24.5M | -10.3M | 2.7M | 2.2M |
| StockBased compensation | 10.5M | 10.2M | 10.8M | 13.7M |
| Other non cash items | 112.8M | 110.2M | -5.8M | -16.3M |
| Accounts receivable | -4.6M | -4.1M | -7.1M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.6M | 33.9M | -3.9M | 4.3M |
| Investing activities | -234.3M | 586.8M | 163.3M | 8.6M |
| Capital expenditures | -9.2M | -1.1M | -7.4M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 162.7M | 0 | 0 |
| Purchase of investments | -802.3M | -353.2M | -57.2M | -317.5M |
| Sale of investments | 573.4M | 797.8M | 230.4M | 352.6M |
| Other investing activity | 3.8M | -19.4M | -2.5M | -17.1M |
| Financing activities | -34.4M | -514.6M | 560.2M | 592.0M |
| Long term debt issuance | 150M | 716.8M | 534.8M | 4.0B |
| Long term debt payments | -352.4M | -1.2B | -58.4M | -3.3B |
| Short term debt issuance | 293.9M | 15.6M | 156.3M | -18.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | -46.5M |
| Common dividends | -125.9M | -84.4M | -72.4M | -72.0M |
| Other financing charges | — | — | — | — |
| End cash position | 211.5M | 172.2M | 180.2M | 186.5M |
| Income tax paid | 102.7M | 30.3M | 46.5M | 51.1M |
| Interest paid | 494.1M | 332.2M | 210.3M | 46.9M |
| Free cash flow | 430.7M | 355.5M | 165.9M | 190.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.