Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 464.2M | 410.7M | 253.9M | 155.2M |
| Net income | 274.9M | 153.1M | 126.1M | 133.0M |
| Depreciation | 91.9M | 80.9M | 107.0M | 99.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 12.8M | 11.8M | 7.4M |
| Other non cash items | 2.2M | 3.5M | 2.2M | 277K |
| Accounts receivable | -50.9M | -88.9M | -246.7M | -217.5M |
| Accounts payable | 121M | 9.6M | 93.4M | 191.5M |
| Other assets liabilities | 4.5M | 239.6M | 160.0M | -58.7M |
| Investing activities | -93.9M | -23.1M | -30.0M | -481.9M |
| Capital expenditures | -129.9M | -107.1M | -103.0M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.3M | -478.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 36M | 84.1M | 63.7M | 41.3M |
| Financing activities | -296.3M | -206.9M | -304.6M | 552.6M |
| Long term debt issuance | 0 | 0 | 450.2M | 658.1M |
| Long term debt payments | -329.3M | -190.0M | -637.2M | -175.3M |
| Short term debt issuance | — | — | -100M | 100M |
| Common stock issuance | — | — | 681K | 585K |
| Common stock repurchase | — | 0 | 0 | -6.0M |
| Common dividends | -17.3M | -10.9M | -12.8M | -12.8M |
| Other financing charges | 50.3M | -5.9M | -5.5M | -12.0M |
| End cash position | 541.3M | 390.6M | 223.5M | 259.0M |
| Income tax paid | 22.1M | 55.3M | 5.1M | 3.6M |
| Interest paid | 22.1M | 51.9M | 82.3M | 37.2M |
| Free cash flow | 340.5M | 323.2M | 95.5M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.