Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 562.7M | 604.6M | 687.5M | 341.8M |
| Net income | 367.3M | 362.9M | 400.9M | 436.6M |
| Depreciation | 105.3M | 107.7M | 132.6M | 138.1M |
| Deferred taxes | 70.1M | 30.4M | -2.4M | -6.6M |
| StockBased compensation | 13.5M | 30.6M | 51.0M | 58.4M |
| Other non cash items | -125K | 546.4K | 1.5M | -12.1M |
| Accounts receivable | -14.5M | 10.1M | -4.6M | -28.4M |
| Accounts payable | 18.1M | -18.6M | -49.4M | -47.7M |
| Other assets liabilities | 3.1M | 80.8M | 157.9M | -196.3M |
| Investing activities | -102.7M | -134.2M | -153.9M | -346.1M |
| Capital expenditures | -70.7M | -39.6M | -85.2M | -67.3M |
| Net intangibles | -1.1M | -67.8K | -1.8M | -2.2M |
| Net acquisitions | -32.0M | -94.6M | -68.8M | -278.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -970.9M | -62.5M | -1.3B | 346.9M |
| Long term debt issuance | 1.1B | 0 | — | 1.9B |
| Long term debt payments | -1.4B | -29.7M | -948.5M | -1.6B |
| Short term debt issuance | — | — | -308.3M | 314.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -723.6M | -29.4M | -74.6M | -264.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -23.1M | -3.5M | -7.9M | -17.9M |
| End cash position | 244.4M | 584.1M | 247.5M | 162.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 558.4M | 539.9M | 541.8M | 263.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.