Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 559.9M | 359.4M | 292.0M | 179.7M |
| Net income | 432.9M | 450.0M | 307.2M | 240.7M |
| Depreciation | 29.0M | 27.1M | 23.4M | 24.6M |
| Deferred taxes | -28.0M | 33.1M | -19.6M | -9.4M |
| StockBased compensation | 42.0M | 35.2M | 26.1M | 21.2M |
| Other non cash items | -2.3M | -82.1M | -9.9M | 31.0M |
| Accounts receivable | -12.7M | 134.0M | 43.3M | -43.9M |
| Accounts payable | 80.5M | -123.9M | -66.5M | 10.9M |
| Other assets liabilities | 18.5M | -114.0M | -12.0M | -95.5M |
| Investing activities | -105.8M | 53.0M | -12.5M | -85.7M |
| Capital expenditures | -54.2M | -36.0M | -30.2M | -21.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.5M | -54.6M |
| Purchase of investments | -41.7M | -22.0M | -41.7M | -150.2M |
| Sale of investments | 100.3M | 106.2M | 58.0M | 131.9M |
| Other investing activity | -110.2M | 4.8M | 6.9M | 8.7M |
| Financing activities | -129.0M | -148.6M | -166.9M | -27.3M |
| Long term debt issuance | — | 0 | 0 | 225.3M |
| Long term debt payments | -43.2M | -36.1M | -111.8M | -236M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58.2M | -96.3M | -49.0M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -27.6M | -16.2M | -6.1M | -16.6M |
| End cash position | 2.2B | 2.2B | 2.4B | 1.6B |
| Income tax paid | 153.7M | 200.8M | 131.4M | 99.7M |
| Interest paid | 687.2M | 699.0M | 368.3M | 50.3M |
| Free cash flow | 436.1M | 269.5M | 166.5M | 195.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.