Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 332.8M | 133.1M | -106.5M | -181.7M |
| Net income | 100.2M | 85.4M | -233.7M | -77M |
| Depreciation | 98M | 87.6M | 91.2M | 99.3M |
| Deferred taxes | -59.2M | 3.2M | -182.8M | -44.6M |
| StockBased compensation | 20.5M | 15.1M | 17.2M | 10.2M |
| Other non cash items | 3.5M | 4.4M | -4M | -13.1M |
| Accounts receivable | 131.4M | -100.2M | -224.2M | -12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | 37.7M | 429.8M | -144.3M |
| Investing activities | -38.4M | 901.9M | -1.1B | -335.9M |
| Capital expenditures | -38.3M | -37.9M | -50.6M | -63.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -272.1M |
| Purchase of investments | 0 | -730.8M | -1.1B | 0 |
| Sale of investments | 0 | 1.7B | 0 | 0 |
| Other investing activity | -100K | 86.0K | -200K | — |
| Financing activities | -401.2M | -1.4B | -2.3B | 490.7M |
| Long term debt issuance | 0 | 301.2M | 0 | 740M |
| Long term debt payments | -10.8M | -1.2B | -1.6B | -12.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -326.4M | -415.4M | -534.7M | -134M |
| Common dividends | -48.2M | -43.5M | -66.5M | -68.6M |
| Other financing charges | -15.8M | -39.2M | -15.3M | -34M |
| End cash position | 127.2M | 318.8M | 753.9M | 243.9M |
| Income tax paid | 47.7M | 87.1M | 474.7M | 45.5M |
| Interest paid | 26.4M | 61.1M | 168.4M | 145.7M |
| Free cash flow | 165.3M | 102.1M | -468.7M | -117.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.