Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 702.0M | 406.8M | 311.9M | 188.9M |
| Net income | 281.2M | 233.4M | 218.9M | 142.2M |
| Depreciation | 269.6M | 198.6M | 163.1M | 144.2M |
| Deferred taxes | 53.0M | -17.4M | -10.6M | 4.5M |
| StockBased compensation | 34.5M | 40.3M | 25.5M | 17.9M |
| Other non cash items | 57.9M | 45.5M | 38.2M | 34.9M |
| Accounts receivable | -842K | -117.8M | -142.4M | -173.7M |
| Accounts payable | 223.2M | -16.8M | 7.0M | 49.4M |
| Other assets liabilities | -216.5M | 41.0M | 12.3M | -30.5M |
| Investing activities | -1.6B | -144.7M | -87.7M | 17.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -183.9M | -122.9M | -350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.6M | 39.1M | 35.2M | 17.4M |
| Financing activities | 1.8B | 45.6M | -77.1M | -72.0M |
| Long term debt issuance | 3.6B | 987.4M | 763M | 0 |
| Long term debt payments | -1.7B | -852.4M | -780.5M | -17.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.2M | -65.6M | -49.7M | -48.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -48.3M | -23.7M | -9.9M | -5.8M |
| End cash position | 710.9M | 94.5M | 102.9M | 226.0M |
| Income tax paid | 84.1M | 61.5M | 96.6M | 6.9M |
| Interest paid | 62.3M | 57.9M | 50.7M | 37.9M |
| Free cash flow | 401.7M | 98.6M | 40.5M | -36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.