Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 247.8M | 224.7M | 302.2M | 275.2M |
| Net income | 190.2M | 158.0M | 199.6M | 179.2M |
| Depreciation | 77.6M | 71.2M | 80.8M | 80.3M |
| Deferred taxes | -17.2M | -1.2M | -927K | 809K |
| StockBased compensation | 13.4M | 11.9M | 8.0M | 6.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.3M | -2.2M | 4.0M | -51.2M |
| Accounts payable | -12.9M | -8.3M | -294K | 60.6M |
| Other assets liabilities | -9.7M | -4.7M | 10.9M | -835K |
| Investing activities | -238.8M | -134.4M | -101.4M | -147.6M |
| Capital expenditures | -188.1M | -112.5M | -131.3M | -112.3M |
| Net intangibles | -94K | -76.5K | -117K | -205K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129.6M | -86.4M | -20.2M | -38.9M |
| Sale of investments | 76.8M | 62.6M | 47.5M | 0 |
| Other investing activity | 2.2M | 2.0M | 2.5M | 3.6M |
| Financing activities | -115.4M | -5.7M | -18.4M | -43.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.0M | -5.7M | -18.4M | -65.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.4M | 0 | 0 | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 25.0M |
| End cash position | 492.3M | 514.4M | 499.3M | 319.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.6M | 112.1M | 170.8M | 162.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.