Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 538.7M | 262.3M | 78.9M | 246.1M |
| Net income | 701.4M | 438.7M | 167.1M | 232.4M |
| Depreciation | 139.6M | 123.1M | 103.8M | 86.7M |
| Deferred taxes | 38.7M | -47.4M | -41.7M | -16.6M |
| StockBased compensation | 43.9M | 84.5M | 47.0M | 5.5M |
| Other non cash items | 29.8M | 20.4M | 54.9M | 16.3M |
| Accounts receivable | -350.5M | -299.2M | -229.7M | 519K |
| Accounts payable | 38.1M | 157.3M | 147.5M | -118.2M |
| Other assets liabilities | -102.4M | -215.2M | -170.1M | 39.6M |
| Investing activities | -146.1M | -137.7M | -109.0M | -38.3M |
| Capital expenditures | -146.1M | -137.7M | -122.7M | -80.3M |
| Net intangibles | -12.4M | -9.9M | -8.5M | -7.3M |
| Net acquisitions | — | 0 | 0 | -66K |
| Purchase of investments | — | — | — | -66K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 13.7M | 42.1M |
| Financing activities | -91.9M | -86.7M | -236.0M | -144.9M |
| Long term debt issuance | 0 | 0 | 800.7M | 259.9M |
| Long term debt payments | -40.5M | -25.3M | -442.6M | -310M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -4.3M | 0 |
| Common dividends | 0 | 0 | -585.5M | -45.4M |
| Other financing charges | -51.4M | -61.4M | -4.3M | -49.3M |
| End cash position | 777.3M | 363.7M | 154.1M | 218.8M |
| Income tax paid | 149.4M | 190.7M | 141.2M | 90.0M |
| Interest paid | 50.5M | 64.7M | 51.1M | 16.3M |
| Free cash flow | 474.4M | 295.4M | 148.8M | 110.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.