Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 396.8M | 571.2M | 479.0M | 233.8M |
| Net income | 309.7M | 270.9M | 142.8M | 108.2M |
| Depreciation | 77.1M | 68.4M | 57.4M | 52.1M |
| Deferred taxes | 13.8M | 32.6M | 14.7M | 36.5M |
| StockBased compensation | 24.2M | 19.0M | 14.6M | 12.7M |
| Other non cash items | 787K | 1.1M | 1.7M | 2.1M |
| Accounts receivable | -61.6M | 194.8M | 235.5M | 9.4M |
| Accounts payable | 33.1M | -9.3M | 10.3M | 11.9M |
| Other assets liabilities | -331K | -6.4M | 1.9M | 965K |
| Investing activities | -474.6M | -104.9M | -23.4M | -28.8M |
| Capital expenditures | 5.7M | 10.2M | 13.8M | 4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -480.3M | -115.1M | -37.2M | -33.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -161.5M | -118.6M | -104.5M | -32.8M |
| Long term debt issuance | 0 | 0 | 2.6M | 0 |
| Long term debt payments | -24.9M | -26.5M | -93.5M | -23.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.2M | -70.6M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.5M | -21.5M | -13.6M | -9.4M |
| End cash position | 390.7M | 664.2M | 471.6M | 185.3M |
| Income tax paid | 81.1M | 53.1M | 36.9M | 5.6M |
| Interest paid | 17.8M | 23.4M | 27.0M | 19.3M |
| Free cash flow | 362.7M | 416.2M | 414.2M | 158.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.