Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 152.9M | 568.1M | 826.8M | 863.9M |
| Net income | -15.2M | 408.7M | 689.9M | 913.4M |
| Depreciation | 159.8M | 130.7M | 135.8M | 98.3M |
| Deferred taxes | -48.0M | 2.9M | 12.9M | 3.1M |
| StockBased compensation | 23.6M | 17.5M | 21.1M | 17.2M |
| Other non cash items | 1.6M | 929.0K | 9.6M | 7.0M |
| Accounts receivable | 40.2M | 62.9M | -30.3M | 17.7M |
| Accounts payable | -8.4M | -32.5M | 32.3M | -29.0M |
| Other assets liabilities | -676K | -23.0M | -44.6M | -163.9M |
| Investing activities | 21.6M | -3.9M | -83.3M | -307.0M |
| Capital expenditures | 12.8M | 1.3M | 123K | 779K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.0M | -5.2M | -83.4M | -307.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.8M | — | — | — |
| Financing activities | -160.5M | -376.2M | -506.8M | -524.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.8M | -1.7M | -1.3M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -106.2M | -344.7M | -505.5M | -524.2M |
| Common dividends | -44.2M | -29.8M | 0 | 0 |
| Other financing charges | -7.2M | — | — | — |
| End cash position | 506.7M | 303.7M | 388.1M | 388.8M |
| Income tax paid | — | 57.4M | 150.9M | 379.8M |
| Interest paid | 37.3M | 40.7M | 43.7M | 30.5M |
| Free cash flow | 295.7M | 345.0M | 588.7M | 651.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.