Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 732M | 707.6M | 669M | 331M |
| Net income | 457M | 466.1M | 449M | 51M |
| Depreciation | 267M | 290.7M | 327M | 349M |
| Deferred taxes | -14M | 6.8M | -86M | 4M |
| StockBased compensation | 38M | 38.1M | 35M | 25M |
| Other non cash items | — | — | 19M | 36M |
| Accounts receivable | 75M | -26.3M | -221M | -193M |
| Accounts payable | -131M | 82.2M | 231M | 84M |
| Other assets liabilities | 40M | -150.0M | -85M | -25M |
| Investing activities | 81M | 5.1M | -80M | 78M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 97M | -43.2M | -4M | 0 |
| Purchase of investments | -117M | -42.4M | -110M | 0 |
| Sale of investments | 115M | 33.9M | 53M | 0 |
| Other investing activity | -14M | 56.8M | -19M | 78M |
| Financing activities | -474M | -433.0M | -514M | -248M |
| Long term debt issuance | 1.2B | — | 0 | 0 |
| Long term debt payments | -1.4B | -243.2M | -386M | -198M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101M | -83.9M | 0 | 0 |
| Common dividends | -72M | -30.5M | 0 | 0 |
| Other financing charges | -113M | -75.4M | -128M | -50M |
| End cash position | 1.0B | 826.2M | 1.1B | 1.1B |
| Income tax paid | 157M | 142.4M | 132M | 86M |
| Interest paid | 125M | 129.7M | 181M | 220M |
| Free cash flow | 450M | 417.8M | 623M | 217M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.