Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 477.2M | 306.5M | 292.0M | 179.7M |
| Net income | 368.9M | 383.8M | 307.2M | 240.7M |
| Depreciation | 24.7M | 23.1M | 23.4M | 24.6M |
| Deferred taxes | -23.8M | 28.3M | -19.6M | -9.4M |
| StockBased compensation | 35.8M | 30.0M | 26.1M | 21.2M |
| Other non cash items | -2.0M | -70.0M | -9.9M | 31.0M |
| Accounts receivable | -10.8M | 114.3M | 43.3M | -43.9M |
| Accounts payable | 68.6M | -105.7M | -66.5M | 10.9M |
| Other assets liabilities | 15.8M | -97.3M | -12.0M | -95.5M |
| Investing activities | -90.2M | 45.2M | -12.5M | -85.7M |
| Capital expenditures | -46.2M | -30.7M | -30.2M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.5M | -54.6M |
| Purchase of investments | -35.5M | -18.8M | -41.7M | -150.2M |
| Sale of investments | 85.5M | 90.6M | 58.0M | 131.9M |
| Other investing activity | -94.0M | 4.1M | 6.9M | 8.7M |
| Financing activities | -110.0M | -126.7M | -166.9M | -27.3M |
| Long term debt issuance | — | 0 | 0 | 225.3M |
| Long term debt payments | -36.8M | -30.8M | -111.8M | -236M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.6M | -82.1M | -49.0M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -23.6M | -13.8M | -6.1M | -16.6M |
| End cash position | 1.9B | 1.9B | 2.4B | 1.6B |
| Income tax paid | 131.0M | 171.2M | 131.4M | 99.7M |
| Interest paid | 585.7M | 596.1M | 368.3M | 50.3M |
| Free cash flow | 371.7M | 229.8M | 166.5M | 195.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.