Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -49.9M | -186.5M | -154.2M | -185.2M |
| Net income | 146.8M | 167.1M | 138.8M | 98.7M |
| Depreciation | 1.6B | 22.9M | 32.0M | 33.9M |
| Deferred taxes | 51.1M | -91.0M | -32.4M | -9.2M |
| StockBased compensation | 28.8M | 24.7M | 24.9M | 17.5M |
| Other non cash items | -5.0M | 1.4B | 1.6B | 1.7B |
| Accounts receivable | -324.0M | -290.5M | -308.0M | -374.5M |
| Accounts payable | — | — | — | 2.2M |
| Other assets liabilities | -1.6B | -1.4B | -1.6B | -1.7B |
| Investing activities | 6.6M | -67.1M | -38.8M | -53.5M |
| Capital expenditures | -10.0M | -6.9M | -9.6M | -9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 365K | 6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.7M | -60.1M | -29.6M | -43.9M |
| Financing activities | -80.1M | -102.9M | -143.2M | -228.4M |
| Long term debt issuance | — | 42.4M | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.8M | -117.4M | -139.6M | -223.9M |
| Common dividends | -20.8M | -17.3M | — | 0 |
| Other financing charges | -7.6M | -10.5M | -3.7M | -4.5M |
| End cash position | 308.8M | 81.0M | 155.4M | 131.9M |
| Income tax paid | 45.8M | 42.2M | 100.4M | 62.2M |
| Interest paid | 37.4M | 31.4M | 37.0M | 35.7M |
| Free cash flow | 324.9M | 110.3M | 194.6M | 232.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.