Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 447.1M | 315.5M | 416.9M | 225.2M |
| Net income | 104.0M | 169.0M | 158.5M | 149.5M |
| Depreciation | 187.8M | 162.7M | 139.9M | 107.9M |
| Deferred taxes | 35.2M | 41.4M | 39.5M | 43.4M |
| StockBased compensation | 75.7M | 81.8M | 72.9M | 60.3M |
| Other non cash items | 43.1M | 5.0M | 24.9M | 3.3M |
| Accounts receivable | 22.5M | -114.5M | -27.7M | -125.3M |
| Accounts payable | -6.6M | -38.1M | 19.0M | -2.7M |
| Other assets liabilities | -14.5M | 8.1M | -10.2M | -11.2M |
| Investing activities | -64.3M | -318.0M | -268.7M | -220.9M |
| Capital expenditures | -19.2M | -27.7M | -44.8M | -47.1M |
| Net intangibles | -70.3M | -85.9M | -81.7M | -48.4M |
| Net acquisitions | -54.8M | -301.1M | -267.6M | -149.1M |
| Purchase of investments | -276.0M | -647.0M | -642.8M | -738.2M |
| Sale of investments | 285.7M | 657.8M | 686.6M | 713.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -49.0M | -726K | 41.6M | -68.9M |
| Long term debt issuance | 260.2M | 440.7M | 395.6M | 0 |
| Long term debt payments | -214.8M | -384.0M | -310.3M | -38.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -56.1M | -10.7M | -11.5M | -9.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -38.3M | -46.7M | -32.2M | -20.7M |
| End cash position | 243.7M | 142.1M | 307.2M | 292.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.7M | 135.1M | 191.7M | 102.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.