Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 393.2M | 63.3M | 145.7M | -70.9M |
| Net income | 224.1M | 155.0M | 250.1M | 228.0M |
| Depreciation | 41.8M | 28.7M | 31.8M | 27.2M |
| Deferred taxes | -11.0M | -976.3K | 22.2M | 6.9M |
| StockBased compensation | 18.5M | 12.3M | 12.6M | 14.2M |
| Other non cash items | 64.6M | -18.3M | -213.2M | -322.6M |
| Accounts receivable | -26.1M | -85.4M | 23.6M | -3.6M |
| Accounts payable | 81.4M | -28.0M | 18.7M | -21.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 174.0M | 556.5M | 781.5M | 52.6M |
| Capital expenditures | -143.1M | -39.9M | -38.7M | -105.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -968.6M | -739.6M | -74.5M | -1.4B |
| Sale of investments | 1.3B | 1.3B | 873.2M | 1.5B |
| Other investing activity | -9.9M | 15.8M | 21.5M | 8.6M |
| Financing activities | 281.8M | -113.7M | 346.2M | -47.0M |
| Long term debt issuance | 588.4M | 132.4M | 2.6B | 500M |
| Long term debt payments | -200M | -299.0M | -1.9B | -100M |
| Short term debt issuance | -100M | 85.4M | -300M | -400M |
| Common stock issuance | 165.9M | 1.5M | 3.1M | 533K |
| Common stock repurchase | -148.1M | -16.4M | -39.8M | -33.2M |
| Common dividends | -10.8M | -12.9M | -14.6M | -9.3M |
| Other financing charges | -13.5M | -4.7M | -2.4M | -5.1M |
| End cash position | 4.4B | 3.2B | 3.8B | 455.8M |
| Income tax paid | 36.1M | 49.2M | 45.0M | 80.1M |
| Interest paid | 600.9M | 610.9M | 649.5M | 227.0M |
| Free cash flow | 333.7M | 68.2M | 83.4M | -134.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.