Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 210.9M | 801M | 521.5M | 1.3B |
| Net income | 52.2M | 810.4M | 376.7M | 769.9M |
| Depreciation | 126.3M | 161.9M | 164.5M | 163.5M |
| Deferred taxes | -26.2M | -180.3M | -99.3M | 100K |
| StockBased compensation | 18.9M | 41.1M | 42M | 45.8M |
| Other non cash items | 255.7K | 6.4M | -5M | 70.4M |
| Accounts receivable | — | 5.1M | 5.5M | 12.4M |
| Accounts payable | 24.5M | -134.5M | -101.6M | 35.7M |
| Other assets liabilities | 15.0M | 90.9M | 138.7M | 188.1M |
| Investing activities | -5.2M | -75.8M | -545.4M | -640M |
| Capital expenditures | — | -125.5M | -138.9M | -129.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 47.8M | -391.8M | -515.8M |
| Purchase of investments | — | — | — | -1M |
| Sale of investments | — | — | — | 3.7M |
| Other investing activity | -5.2M | 1.9M | -14.7M | 2.7M |
| Financing activities | -1.0B | -259.7M | -490M | -366.6M |
| Long term debt issuance | 215.6M | — | — | 0 |
| Long term debt payments | -341.6M | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -811.2M | -139.3M | -376.1M | -311.8M |
| Common dividends | -57.2M | -72.8M | -69.5M | -43.6M |
| Other financing charges | -28.0M | -47.6M | -44.4M | -11.2M |
| End cash position | 514.8M | 1.4B | 1.2B | 1.4B |
| Income tax paid | 98.4M | 13M | 74.6M | 120.7M |
| Interest paid | 11.8M | 15.9M | 11.7M | 14.8M |
| Free cash flow | 373.2M | 421.4M | 659M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.