Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 469.7M | 332.1M | 287.2M | 277.5M |
| Net income | 308.4M | 175.2M | 175.1M | 207.4M |
| Depreciation | 41.8M | 33.6M | 38.2M | 36.9M |
| Deferred taxes | 70.6M | 94.3M | 8.5M | 17.0M |
| StockBased compensation | 33.1M | 26.6M | 26.7M | 22.0M |
| Other non cash items | 18.1M | 14.2M | 8.7M | 2.8M |
| Accounts receivable | -22.8M | 201.5K | -35.3M | -56.7M |
| Accounts payable | — | 29.3M | 18.1M | -2.8M |
| Other assets liabilities | 20.5M | -41.3M | 47.2M | 50.9M |
| Investing activities | -2.4B | -1.6B | -1.4B | -1.7B |
| Capital expenditures | — | — | — | -43.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 8.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.4B | -1.6B | -1.4B | -1.6B |
| Financing activities | 703.1M | -374.9M | 144.9M | 690.6M |
| Long term debt issuance | 3.5B | 1.8B | 1.4B | 827.7M |
| Long term debt payments | -2.5B | -2.0B | -1.1B | -95.5M |
| Short term debt issuance | — | 81.1M | 47M | 109M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -214.6M | -241.9M | -153.2M | -143.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.9M | -23.5M | -22.4M | -7.5M |
| End cash position | 407.9M | 269.8M | 377.4M | 178.4M |
| Income tax paid | 1.4M | — | — | — |
| Interest paid | 321.1M | 229.2M | 182.4M | 108.0M |
| Free cash flow | 1.8B | 1.3B | 1.1B | 850.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.