Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8M | 175.3M | 323.5M | 76.2M |
| Net income | 211.6M | -283.1M | 231.9M | 112.8M |
| Depreciation | 58.7M | 57.0M | 45.3M | 47.0M |
| Deferred taxes | 85.8M | -111.7M | -13.5M | -7.6M |
| StockBased compensation | 11.5M | 11.3M | 11.8M | 9.7M |
| Other non cash items | -464.6M | 454.0M | -817K | -330K |
| Accounts receivable | 24.1M | 39.0M | 72.6M | -79.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.7M | 8.8M | -23.8M | -6.2M |
| Investing activities | -68.0M | -22.6M | -7.9M | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.6M | -20.1M | -2.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -47.4M | -2.5M | -5.5M | 1.8M |
| Financing activities | -2.6M | -86.3M | -196.9M | -215.1M |
| Long term debt issuance | 127.4M | 884K | 0 | 0 |
| Long term debt payments | -82.4M | -884K | -104.2M | -130.6M |
| Short term debt issuance | — | — | 0 | -33.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.8M | -70.9M | -76.2M | -34.3M |
| Common dividends | -13.8M | -14.8M | -15.9M | -16.0M |
| Other financing charges | -1K | -608K | -629K | -1.1M |
| End cash position | 31.9M | 115.5M | 179.3M | 58.2M |
| Income tax paid | — | — | — | 18.3M |
| Interest paid | 20.1M | 18.8M | 18.9M | 20.1M |
| Free cash flow | -13.0M | 45.1M | 221.5M | 67.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.