Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 616.9M | 460.3M | 114.5M | 134.2M |
| Net income | 418.6M | 324.3M | 423.4M | 339.1M |
| Depreciation | 168.1M | 128.4M | 146.1M | 142.9M |
| Deferred taxes | 59.1M | 73.2M | -138.2M | -100K |
| StockBased compensation | 29M | 28.9M | 29.1M | 26M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 27.1M | -72.0M | -46.1M | -128.5M |
| Accounts payable | -43.4M | 74.2M | -29.8M | 156.1M |
| Other assets liabilities | -41.6M | -96.7M | -270M | -401.3M |
| Investing activities | -234.5M | -135.2M | -193.2M | -126.7M |
| Capital expenditures | -269.5M | -179.2M | -196.9M | -127.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26.8M | 40.7M | -300K | 300K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.2M | 3.3M | 4M | 800K |
| Financing activities | -699.9M | -220.7M | 253.2M | -207.5M |
| Long term debt issuance | 0 | 0 | 425M | 0 |
| Long term debt payments | -182.6M | -29.2M | -39.2M | -28.7M |
| Short term debt issuance | — | — | -14M | -5.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -504.1M | -242.4M | -96.4M | -145.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | 50.9M | -22.2M | -27.6M |
| End cash position | 416.7M | 611.2M | 743.9M | 584M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333.7M | 142.4M | -114.8M | 94M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.