Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 569.1M | 443.9M | 439.4M | 249.2M |
| Net income | 484.2M | 340.3M | 354.5M | 294.3M |
| Depreciation | 124.8M | 90.5M | 116.2M | 112.0M |
| Deferred taxes | 15.0M | -9.9M | 2.9M | -23.6M |
| StockBased compensation | 21.5M | 15.9M | 16.8M | 15.4M |
| Other non cash items | 468K | 3.6M | — | -3.1M |
| Accounts receivable | -82.9M | -74.6M | -2.4M | -76.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | 78.2M | -48.6M | -69.9M |
| Investing activities | -90.1M | -238.1M | -35.5M | -325.9M |
| Capital expenditures | -88.4M | -48.5M | -35.5M | -28.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | -189.5M | 0 | -287.5M |
| Purchase of investments | — | 0 | 0 | -10M |
| Sale of investments | 7.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -590.8M | -237.7M | -922.1M | -1.7B |
| Long term debt issuance | 475.1M | 17.9M | 0 | 300M |
| Long term debt payments | -565.1M | -17.9M | -840.6M | -1.8B |
| Short term debt issuance | — | — | 0 | -93.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -465.0M | -210.1M | -50.1M | -56.9M |
| Common dividends | -34.7M | -26.6M | -30.2M | -28.8M |
| Other financing charges | -1.2M | -993.3K | -1.1M | -1.0M |
| End cash position | 371.3M | 323.6M | 406.9M | 257.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 553.7M | 406.1M | 403.4M | 256.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.