Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 234.7M | 132.9M | 212.5M | 187.7M |
| Net income | 149.3M | 56.3M | 130.7M | 201.9M |
| Depreciation | 62M | 68.5M | 66.5M | 60.3M |
| Deferred taxes | -13.8M | -20.5M | -33.9M | -5.7M |
| StockBased compensation | 55.7M | 45.9M | 31.0M | 19.8M |
| Other non cash items | 4M | 4.9M | — | — |
| Accounts receivable | -57.4M | 14.6M | 23.3M | -59.6M |
| Accounts payable | 79.3M | -558K | -26.1M | -28.7M |
| Other assets liabilities | -44.4M | -36.3M | 20.9M | -274K |
| Investing activities | -109.8M | -73.5M | -64.8M | -208.3M |
| Capital expenditures | -107.4M | -56.8M | -61.0M | -58.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -13.8M | 0 | -149.4M |
| Purchase of investments | -2.4M | -3.0M | -3.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -47.7M | -372.2M | 370.9M | -61.8M |
| Long term debt issuance | 0 | 0 | 575M | 0 |
| Long term debt payments | -1.9M | -355M | -20M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.2M | -1.8M | -40M | -26.6M |
| Common dividends | -15.6M | -15.4M | -15.2M | -15.2M |
| Other financing charges | — | -105K | -128.9M | — |
| End cash position | 791.2M | 722.1M | 1.0B | 458.8M |
| Income tax paid | 24.1M | 33.3M | 47.9M | 17.5M |
| Interest paid | 14.7M | 17.3M | 14.4M | 6.6M |
| Free cash flow | 125.9M | 74.0M | 147.9M | 124.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.