Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 237.0M | 699.6M | 472.8M | 374.1M |
| Net income | 177.9M | 531.8M | 265.7M | 168.8M |
| Depreciation | 44.8M | 130.9M | 212.5M | 203.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 6.8M | 7.6M | 7.2M |
| Other non cash items | 13.6M | 44.8M | 4.5M | 2.2M |
| Accounts receivable | 8.0M | 6.0M | -7.5M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -20.7M | -10.0M | -2.1M |
| Investing activities | -17K | -273K | 197K | 39.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17K | -1.0M | 3.3M | 39.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 730K | -3.1M | — |
| Financing activities | -669.8M | -2.5B | -245.4M | -105.8M |
| Long term debt issuance | 0 | 530M | 100M | 100M |
| Long term debt payments | -306.8M | -1.9B | -181.3M | -71.2M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 36.7M |
| Common stock repurchase | 0 | -175.0M | -28.3M | -42.3M |
| Common dividends | -355.7M | -128.1M | -120.5M | -120.0M |
| Other financing charges | -7.3M | -824.6M | -15.2M | -9.1M |
| End cash position | 122.8M | 67.7M | 569.0M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6M | 112.0M | 238.5M | 257.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.