Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 399.6M | 268.2M | 415.1M | 416.5M |
| Net income | 124.2M | 24.6M | 107.3M | 63.2M |
| Depreciation | 88.8M | 72.5M | 80.6M | 87.8M |
| Deferred taxes | 54.5M | 27.6M | 116M | 57.7M |
| StockBased compensation | 116.2M | 116.8M | 167.6M | 192.3M |
| Other non cash items | 92.7M | 58.2M | 82M | 69.1M |
| Accounts receivable | -400K | -17.0M | -80.4M | -40M |
| Accounts payable | 10.3M | -15.0M | -1.8M | 19.5M |
| Other assets liabilities | -86.7M | 507.7K | -56.2M | -33.1M |
| Investing activities | -80.8M | 11.3M | 24.4M | -281.1M |
| Capital expenditures | -76.6M | -57.8M | -26.5M | -28.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -423.1K | 0 | -143.7M |
| Purchase of investments | -15.2M | 0 | -145M | -139.3M |
| Sale of investments | 11M | 69.6M | 195.9M | 30.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -347.9M | -587.4M | -434.8M | -31.4M |
| Long term debt issuance | 100M | — | 0 | 0 |
| Long term debt payments | -5.9M | -5.0M | -6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -411.1M | -478.6M | -400.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -30.9M | -103.8M | -28.7M | -31.4M |
| End cash position | 185.7M | 126.1M | 456.2M | 424.1M |
| Income tax paid | — | 11.7M | 12.2M | 11.6M |
| Interest paid | 45.8M | 37.2M | 48.5M | 50M |
| Free cash flow | 388.8M | 254.8M | 408.4M | 388.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.