Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 675.8M | 444.1M | 221.9M | 170.6M |
| Net income | 537.9M | 103.0M | 122.9M | 190.2M |
| Depreciation | 276.8M | 254.0M | 144.7M | 68.3M |
| Deferred taxes | 18.6M | -125.9M | -57.8M | -22.2M |
| StockBased compensation | 49.8M | 54.2M | 52.7M | 32.8M |
| Other non cash items | -95.1M | 262.4M | 94.3M | 2.6M |
| Accounts receivable | -52.2M | -78.1M | -49.9M | -50.8M |
| Accounts payable | 8.5M | 17.7M | -14.2M | 14.4M |
| Other assets liabilities | -68.4M | -43.2M | -70.7M | -64.6M |
| Investing activities | -345.3M | -176.1M | 303.0M | -110.4M |
| Capital expenditures | -164.7M | -115.4M | -78.3M | -74.0M |
| Net intangibles | -9.7M | — | — | — |
| Net acquisitions | -252.5M | -17.6M | -296.0M | -31.4M |
| Purchase of investments | -107.5M | -113.5M | -100.6M | -419.5M |
| Sale of investments | 179.5M | 70.5M | 777.9M | 414.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -138.1M | -244.2M | -151.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -450.0M | — | — | — |
| Short term debt issuance | -450.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.5M | -85.8M | -225.6M | -144.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.5M | -52.3M | -18.7M | -7.2M |
| End cash position | 526.2M | 784.4M | 467.3M | 150.5M |
| Income tax paid | 98.9M | 158.5M | 100.6M | 77.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 579.0M | 405.2M | 165.2M | 104.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.