Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 515.4M | -59.2M | 289.7M | 366.7M |
| Net income | 124.8M | 72.4M | 127.6M | 528.6M |
| Depreciation | 148.5M | 130.2M | 119.0M | 108.6M |
| Deferred taxes | 25.6M | -1.5M | 25.3M | -92.0M |
| StockBased compensation | 43.9M | 44.2M | 39.4M | 43.5M |
| Other non cash items | 154.4M | 137.4M | 127.9M | 117.5M |
| Accounts receivable | 250K | -8.5M | 4.7M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.0M | -433.5M | -154.0M | -337.8M |
| Investing activities | -28.7M | -9.6M | -38.1M | -139K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.1M | — | — | — |
| Net acquisitions | -32.5M | -9.6M | — | -2.7M |
| Purchase of investments | — | — | -38.1M | -2.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | — | — | 5.3M |
| Financing activities | -223.8M | 57.8M | -1.3B | -742.8M |
| Long term debt issuance | 325M | 235M | 0 | 516M |
| Long term debt payments | -543.0M | -122.8M | -41.9M | -453.7M |
| Short term debt issuance | 0 | -41.9M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12.0M | -1.3B | -1B |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -547K | -400K | 194.9M |
| End cash position | 41.2M | 30.4M | 123.7M | 1.5B |
| Income tax paid | 12.8M | 21.1M | 14.3M | 41.4M |
| Interest paid | 217.1M | 219.7M | 246.2M | 133.8M |
| Free cash flow | 249.3M | -213.7M | -67.1M | 230.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.