Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 387.2M | 470.2M | 216.2M | 244.7M |
| Net income | 343.0M | 287.7M | 159.7M | 310.6M |
| Depreciation | 98.4M | 102.5M | 102.3M | 105.7M |
| Deferred taxes | 12.2M | 40.6M | -2.6M | -2.7M |
| StockBased compensation | 26.5M | 30.5M | 29.4M | 25.7M |
| Other non cash items | 182.9M | 202.3M | 193.9M | 193.0M |
| Accounts receivable | -6.2M | 3.7M | -7.1M | 26.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -269.4M | -197.1M | -259.5M | -413.7M |
| Investing activities | -263.1M | -521.6M | -32.0M | -487.7M |
| Capital expenditures | -155.6M | -199.6M | -199.5M | -262.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -462.7M | -649.4M | -109.1M | -505.9M |
| Sale of investments | 355.2M | 347.4M | 276.7M | 280.7M |
| Other investing activity | — | -20M | — | — |
| Financing activities | -66.4M | -12.7M | -118.8M | -63.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.5M | 0 | -112.0M | -55.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -12.7M | -6.8M | -7.8M |
| End cash position | 247.6M | 178.3M | 201.3M | 206.6M |
| Income tax paid | 88.9M | 55.2M | 50.8M | 111.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 272.9M | 309.8M | -56.8M | 96.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.