Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 602M | 626M | 1.1B | 396M |
| Net income | 462M | 434M | 531M | 581M |
| Depreciation | 192M | 194M | 154M | 148M |
| Deferred taxes | 28M | 13M | — | — |
| StockBased compensation | 17M | 14M | 10M | 11M |
| Other non cash items | — | 8M | 7M | — |
| Accounts receivable | 26M | -2M | 21M | -51M |
| Accounts payable | -59M | 14M | 11M | -140M |
| Other assets liabilities | -64M | -49M | 331M | -153M |
| Investing activities | -99M | -753M | -231M | -126M |
| Capital expenditures | — | — | — | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -61M | -741M | -231M | -128M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -38M | -12M | — | 1M |
| Financing activities | -138M | 350M | 369M | -73M |
| Long term debt issuance | 150M | 1.7B | 665M | 244M |
| Long term debt payments | -267M | -1.3B | -250M | -259M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21M | -41M | -46M | -58M |
| End cash position | 220M | 8M | 1M | 177M |
| Income tax paid | 79M | 143M | 116M | 147M |
| Interest paid | 133M | 197M | 105M | 74M |
| Free cash flow | 604M | 586M | 1.0B | 376M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.