Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.8M | 208.6M | 545.2M | 195.8M |
| Net income | 81.0M | 117.8M | 269.2M | 399.3M |
| Depreciation | 41.1M | 80.7M | 112.8M | 98.8M |
| Deferred taxes | -15.7M | 2.8M | -15.5M | 19.2M |
| StockBased compensation | 13.8M | 16.7M | 19.2M | 16.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19.0M | 50.1M | 143.1M | -151.3M |
| Accounts payable | 527.7K | -65.4M | -150.4M | 12.2M |
| Other assets liabilities | 19.1M | 6.0M | 166.9M | -198.5M |
| Investing activities | -115.2M | -141.9M | -71.8M | -438.2M |
| Capital expenditures | -43.1M | -83.5M | -86.4M | -94.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.0M | -42.0M | -20.3M | -383.5M |
| Purchase of investments | -2.5M | -2.3M | -770K | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 11.5M | -14.0M | 35.7M | 39.9M |
| Financing activities | -58.6M | -359.9M | -133.1M | -237.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -393.9M | -6.7M | -565K |
| Short term debt issuance | 0 | 172.2M | -45.2M | 41.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.7M | -11.4M | -1.8M | -186.5M |
| Common dividends | -28.9M | -274.9M | -59.2M | -57.2M |
| Other financing charges | — | 148.1M | -20.2M | -35.2M |
| End cash position | 213.2M | 244.2M | 454.9M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.7M | 206.4M | 539.0M | -24.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.