Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 332.8M | 154.7M | -106.5M | -181.7M |
| Net income | 100.2M | 99.3M | -233.7M | -77M |
| Depreciation | 98M | 101.8M | 91.2M | 99.3M |
| Deferred taxes | -59.2M | 3.7M | -182.8M | -44.6M |
| StockBased compensation | 20.5M | 17.5M | 17.2M | 10.2M |
| Other non cash items | 3.5M | 5.1M | -4M | -13.1M |
| Accounts receivable | 131.4M | -116.5M | -224.2M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | 43.8M | 429.8M | -144.3M |
| Investing activities | -38.4M | 1.0B | -1.1B | -335.9M |
| Capital expenditures | -38.3M | -44M | -50.6M | -63.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -272.1M |
| Purchase of investments | 0 | -849.3M | -1.1B | 0 |
| Sale of investments | 0 | 1.9B | 0 | 0 |
| Other investing activity | -100K | 100K | -200K | — |
| Financing activities | -401.2M | -1.6B | -2.3B | 490.7M |
| Long term debt issuance | 0 | 350M | 0 | 740M |
| Long term debt payments | -10.8M | -1.3B | -1.6B | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326.4M | -482.7M | -534.7M | -134M |
| Common dividends | -48.2M | -50.6M | -66.5M | -68.6M |
| Other financing charges | -15.8M | -45.6M | -15.3M | -34M |
| End cash position | 127.2M | 370.5M | 753.9M | 243.9M |
| Income tax paid | 47.7M | 101.2M | 474.7M | 45.5M |
| Interest paid | 26.4M | 71M | 168.4M | 145.7M |
| Free cash flow | 165.3M | 118.6M | -468.7M | -117.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.