Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 484.3M | 527.9M | 524.7M | 334.5M |
| Net income | 338.1M | 360.3M | 346M | 384M |
| Depreciation | 113.5M | 77.7M | 93.2M | 94.8M |
| Deferred taxes | -38.4M | -28.6M | -47.8M | 600K |
| StockBased compensation | 38.4M | 39.7M | 42M | 37.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 22.4M | -7.4M | 114.6M | -99.7M |
| Accounts payable | 54.9M | 56.4M | -110.5M | 2.6M |
| Other assets liabilities | -44.7M | 29.8M | 87.2M | -85.2M |
| Investing activities | -1.1B | -55.5M | -90.7M | -62.2M |
| Capital expenditures | -58.3M | -54.6M | -66.7M | -47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | 0 | -35.5M | -12.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.5M | -937.8K | 11.5M | -1.7M |
| Financing activities | 193.5M | -100.6M | -333.6M | -506.9M |
| Long term debt issuance | 511.5M | — | 0 | 18M |
| Long term debt payments | -170.5M | 0 | -18M | 0 |
| Short term debt issuance | — | — | -18M | 18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.0M | -75.6M | -266.6M | -514.8M |
| Common dividends | -17.6M | -15.5M | -16.8M | -18.1M |
| Other financing charges | -28.9M | -9.5M | -14.2M | -10M |
| End cash position | 360.2M | 721.0M | 397.9M | 223.2M |
| Income tax paid | 129.4M | 132.7M | 147.2M | 109.4M |
| Interest paid | 34.5M | 20.8M | 27.9M | 26.1M |
| Free cash flow | 454.4M | 473.3M | 511.4M | 259.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.