Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 460M | 330.5M | 408.3M | 462.1M |
| Net income | 310M | 238.9M | 250.8M | 374.7M |
| Depreciation | 99M | 76.3M | 86.5M | 80.7M |
| Deferred taxes | 9M | 5.9M | 23.1M | 44.2M |
| StockBased compensation | 27M | 19.5M | 13.5M | 10.6M |
| Other non cash items | 17M | 26.3M | 25.9M | -9.6M |
| Accounts receivable | 22M | 75.4M | 960.7K | -98.0M |
| Accounts payable | 8M | -44.1M | 7.7M | 103.8M |
| Other assets liabilities | -32M | -67.8M | 0 | -44.2M |
| Investing activities | 31M | 65.2M | 26.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 39.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 28M | 26.3M | 26.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -326M | -440.6M | -387.2M | -466.9M |
| Long term debt issuance | 150M | 672.8M | 640.8M | 0 |
| Long term debt payments | -211M | -847.3M | -200.8M | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -208M | -250.8M | -785.9M | -372.8M |
| Common dividends | -52M | 0 | -40.4M | -79.7M |
| Other financing charges | -5M | -15.3M | -960.7K | -3.8M |
| End cash position | 179M | 106.8M | 249.8M | 238.3M |
| Income tax paid | 62M | 54.2M | 57.6M | 40.4M |
| Interest paid | 95M | 74.6M | 85.5M | 62.4M |
| Free cash flow | 341M | 268.6M | 367.0M | 272.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.