Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183M | 244.8M | 365M | 440M |
| Net income | 193M | 244.8M | 289M | 355M |
| Depreciation | 62M | 60.1M | 76M | 77M |
| Deferred taxes | -57M | 3.4M | -17M | -39M |
| StockBased compensation | 43M | 38.1M | 39M | 33M |
| Other non cash items | -109M | -72.8M | -55M | -35M |
| Accounts receivable | -48M | -33.0M | -10M | 16M |
| Accounts payable | 38M | -28.0M | -4M | 14M |
| Other assets liabilities | 61M | 32.2M | 47M | 19M |
| Investing activities | -103M | -55.1M | -66M | 179M |
| Capital expenditures | -46M | -41.5M | -37M | -39M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -44M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57M | -13.6M | -29M | 262M |
| Financing activities | -303M | -149.9M | -393M | -577M |
| Long term debt issuance | 405M | 1.6B | 1.4B | 400M |
| Long term debt payments | -312M | -1.3B | -1.3B | -409M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266M | -262.6M | -393M | -448M |
| Common dividends | -127M | -103.3M | -118M | -116M |
| Other financing charges | -3M | -1.7M | -10M | -4M |
| End cash position | 64M | 95.7M | 66M | 161M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321M | 204.1M | 339M | 360M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.