Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 269.9M | 99.5M | 329.4M | 356.5M |
| Net income | 69.2M | 43.0M | 230.6M | 339.3M |
| Depreciation | 143.7M | 116.0M | 137.3M | 127.8M |
| Deferred taxes | -7.5M | -847.0K | -13.3M | -39.2M |
| StockBased compensation | 25.7M | 19.3M | 30.9M | 36.3M |
| Other non cash items | -18.9M | -10.5M | -5.6M | -3.1M |
| Accounts receivable | 22.7M | 40.0M | -2.6M | -20.2M |
| Accounts payable | 13.8M | -19.8M | -2.2M | -50.1M |
| Other assets liabilities | 21.2M | -87.7M | -45.8M | -34.3M |
| Investing activities | -116.2M | -99.9M | -158.3M | -265.3M |
| Capital expenditures | -71.4M | -61.1M | -148M | -211.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.6M | -47.9M | 6.3M | -64.7M |
| Purchase of investments | -63.0M | -11.9M | -27.2M | -13.4M |
| Sale of investments | 7.6M | 13.8M | 6.5M | 17.4M |
| Other investing activity | -61K | 7.2M | 4.1M | 6.7M |
| Financing activities | -116.6M | -99.5M | -169.1M | -219.1M |
| Long term debt issuance | 11.7M | 5.4M | 25.2M | 372.8M |
| Long term debt payments | -69.7M | -88.7M | -178.5M | -599.2M |
| Short term debt issuance | -2.8M | -6.4M | 4.5M | 20.8M |
| Common stock issuance | — | — | 0 | 140K |
| Common stock repurchase | -33.8M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -22.1M | -9.9M | -20.3M | -13.6M |
| End cash position | 372.3M | 266.3M | 318.5M | 341.1M |
| Income tax paid | 24.2M | 18.2M | 97.7M | 88.7M |
| Interest paid | 1.7M | 1.7M | 4.6M | 7.4M |
| Free cash flow | 137.2M | 39.3M | 130.1M | 180.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.