Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 319.8M | 360.2M | 503M | 294.5M |
| Net income | 113.5M | 148.5M | 219.3M | 268.1M |
| Depreciation | 113.5M | 81.6M | 100.3M | 91.4M |
| Deferred taxes | 44.4M | 26.4M | 26.9M | 31.5M |
| StockBased compensation | 47.9M | 35.8M | 44M | 49.3M |
| Other non cash items | 12.1M | 7.5M | 10.3M | 8.2M |
| Accounts receivable | -3.8M | 73.7M | 111M | -116.3M |
| Accounts payable | 16.1M | -5.6M | -2.4M | 7.6M |
| Other assets liabilities | -23.9M | -7.8M | -6.4M | -45.3M |
| Investing activities | -343.9M | -29.9M | -40.5M | -510M |
| Capital expenditures | -39.8M | -29.9M | -39.9M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.1M | 0 | 0 | -474.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -600K | 2.3M |
| Financing activities | -43.6M | -296.9M | -329.8M | -275.4M |
| Long term debt issuance | 421M | 0 | 571.8M | 94M |
| Long term debt payments | -282.3M | -4.2M | -596.6M | -62.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.1M | -277.3M | -273.1M | -281.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.2M | -15.4M | -31.9M | -25.5M |
| End cash position | 161.2M | 173.9M | 175.9M | 70.3M |
| Income tax paid | 7.9M | 28.4M | 44.8M | 54.5M |
| Interest paid | 67M | 53.0M | 62.1M | 43.7M |
| Free cash flow | 288.1M | 309.1M | 417M | 270.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.