Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 380.4M | 519.0M | 315.7M | 396.3M |
| Net income | 185.5M | 329.4M | 170.0M | 125.1M |
| Depreciation | 222.2M | 220.5M | 235.2M | 212.5M |
| Deferred taxes | -12.8M | 9.7M | -43.5M | 31.0M |
| StockBased compensation | 39.4M | 39.6M | 51.1M | 39.0M |
| Other non cash items | -2.9M | — | — | 60.3M |
| Accounts receivable | -9.9M | -15.6M | -5.8M | 43.9M |
| Accounts payable | -30.3M | 15.9M | 33.4M | 2.0M |
| Other assets liabilities | -10.7M | -80.5M | -124.7M | -117.5M |
| Investing activities | 58.1M | 5.0M | -113.0M | -997K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -35M | 0 | 0 |
| Purchase of investments | 0 | -50M | -100M | 0 |
| Sale of investments | 50M | 100M | 0 | 0 |
| Other investing activity | 8.1M | -10.0M | -13.0M | -997K |
| Financing activities | -1.2B | -305.8M | -147.1M | -410.0M |
| Long term debt issuance | 860.3M | 0 | 30M | 0 |
| Long term debt payments | -841.7M | 0 | -30M | -136.4M |
| Short term debt issuance | -841.7M | — | -30M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266.7M | -204.7M | -30.9M | -209.8M |
| Common dividends | -85.3M | -96.5M | -83.8M | -64.8M |
| Other financing charges | -2.8M | -4.6M | -2.4M | 984K |
| End cash position | 238.9M | 309.0M | 354.1M | 170.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 15.4M |
| Free cash flow | 195.4M | 254.3M | 406.3M | 145.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.