Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 545.2M | 282.4M | 259.2M | 188.6M |
| Net income | 266.3M | 204.5M | 327.5M | 240.4M |
| Depreciation | 119.5M | 105.3M | 118.2M | 108.8M |
| Deferred taxes | -11.8M | 26.1M | 28.8M | 27.9M |
| StockBased compensation | 63.4M | 49.4M | 50.4M | 39.6M |
| Other non cash items | -5.7M | -960.0K | 1.8M | 10.1M |
| Accounts receivable | -105.6M | -36.7M | -59.5M | -96.0M |
| Accounts payable | 99.1M | -96.0M | -418.2M | 509.0M |
| Other assets liabilities | 120.2M | 30.7M | 210.2M | -651.1M |
| Investing activities | -108.2M | -98.4M | -192.5M | -132.2M |
| Capital expenditures | -142.5M | -93.9M | -190.0M | -130.2M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -15.0M | -4.5M | -2.5M | -2M |
| Sale of investments | 49.3M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -736.5M | -2.0B | -2.9B | -2.2B |
| Long term debt issuance | — | 0 | 0 | 346.7M |
| Long term debt payments | -580.2M | -1.8B | -3.0B | -2.2B |
| Short term debt issuance | 0 | 0 | 8.4M | 0 |
| Common stock issuance | 0 | 5.3M | 3.4M | 2.4M |
| Common stock repurchase | -113.8M | -218.7M | -107.1M | -331.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -42.5M | — | 207.2M | 500K |
| End cash position | 966.2M | 538.4M | 667.6M | 529.9M |
| Income tax paid | 98.6M | 59.7M | 57.3M | 48.1M |
| Interest paid | 16.6M | 22.5M | 32.5M | 18.2M |
| Free cash flow | 473.3M | 197.0M | 43.8M | 192.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.