Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374M | 341.3M | 117.8M | 14M |
| Net income | 247.1M | 354.1M | 206.3M | 4.6M |
| Depreciation | 90.4M | 68.4M | 72.8M | 63.2M |
| Deferred taxes | 62.2M | -115.9M | 500K | -1M |
| StockBased compensation | 62.7M | 58.7M | 48.3M | 40.9M |
| Other non cash items | 13.2M | 10.3M | 8.7M | 9.6M |
| Accounts receivable | -140.2M | -8.8M | -154.2M | -51.8M |
| Accounts payable | 49.2M | 1.9M | -11M | -2.4M |
| Other assets liabilities | -10.6M | -27.4M | -53.6M | -49.1M |
| Investing activities | -3.3M | -10.3M | -10.2M | -33.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -27.8M | -7.7M | -33.6M | -34.4M |
| Net acquisitions | — | 0 | -3M | -26M |
| Purchase of investments | 0 | -10.3M | -7.2M | -7.8M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -3.3M | — | — | — |
| Financing activities | -793.8M | -40.8M | -40.5M | -56.6M |
| Long term debt issuance | 506.1M | 148.6M | 0 | 0 |
| Long term debt payments | -1.2B | -183.0M | -27M | -39.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -59.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.1M | -6.4M | -13.5M | -16.8M |
| End cash position | 716.1M | 807.1M | 704.2M | 689.7M |
| Income tax paid | — | — | 8.1M | 5.5M |
| Interest paid | — | — | 49.9M | 34.2M |
| Free cash flow | 349.9M | 250.8M | 36.5M | -38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.