Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 273.8M | 198.0M | 173.5M | 163.4M |
| Net income | 232.7M | 137.7M | 101.8M | -36.0M |
| Depreciation | 84.5M | 108.0M | 151.1M | 186.6M |
| Deferred taxes | 18.4M | 11.1M | -5.1M | -544K |
| StockBased compensation | 41.6M | 25.9M | 14.3M | 22.6M |
| Other non cash items | 6.0M | 6.3M | 9.1M | 42.7M |
| Accounts receivable | -80.8M | -76.4M | -56.3M | -41.4M |
| Accounts payable | 140K | 18.3M | 24.7M | -15.7M |
| Other assets liabilities | -28.6M | -33.0M | -66.1M | 5.2M |
| Investing activities | 8.4M | 1.0M | 52.9M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.5B |
| Purchase of investments | -2.0M | -689K | -1.5M | -3.6M |
| Sale of investments | 3.1M | 1.7M | 7.6M | 3.4M |
| Other investing activity | 7.3M | — | 46.8M | 10M |
| Financing activities | -327.3M | -319.7M | -291.7M | -433.9M |
| Long term debt issuance | 9.9M | 1.9M | 0 | 850M |
| Long term debt payments | -109.9M | -51.9M | -150.9M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -262.0M | -123.1M | -120M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.2M | -7.7M | -17.8M | -84.2M |
| End cash position | 201.2M | 221.2M | 275.1M | 347.9M |
| Income tax paid | 32.8M | 31.5M | 12.3M | 94.4M |
| Interest paid | 46.6M | 57.8M | 53.1M | 107.1M |
| Free cash flow | 287.6M | 246.9M | 165.9M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.