Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 878.6M | 565.4M | 500.2M | 381.5M |
| Net income | 216.7M | 376.8M | 481.9M | 168.9M |
| Depreciation | 577.1M | 309.7M | 194.6M | 141.5M |
| Deferred taxes | 44.4M | -35.8M | -98.1M | -25.6M |
| StockBased compensation | 30.5M | 36.8M | 37.7M | 35.3M |
| Other non cash items | -1.9M | -11.7M | -13.0M | -323K |
| Accounts receivable | 184.7M | -59.0M | -87.4M | 5.2M |
| Accounts payable | -80.5M | -27.3M | 59.8M | 20.4M |
| Other assets liabilities | -92.4M | -24.1M | -75.1M | 36.1M |
| Investing activities | 169.5M | -322.4M | 43.1M | 550.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -350.5M | 0 | 166.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 169.5M | 28.0M | 43.1M | 383.5M |
| Financing activities | -374.0M | 156.8M | -326.3M | -368.8M |
| Long term debt issuance | 0 | 721.8M | 600M | 570M |
| Long term debt payments | -23.9M | -34.5M | -673.4M | -847.3M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -252.1M | -94.8M | -84.9M |
| Common dividends | -320.4M | -233.5M | -98.8M | 0 |
| Other financing charges | -9.7M | -44.9M | -59.2M | -6.5M |
| End cash position | 480.0M | 212.0M | 367.7M | 485.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 432.2M | 67.4M | 164.8M | 106.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.