Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 519.0M | 315.7M | 396.3M | 241.3M |
| Net income | 329.4M | 170.0M | 125.1M | 419.6M |
| Depreciation | 220.5M | 235.2M | 212.5M | 171.2M |
| Deferred taxes | 9.7M | -43.5M | 31.0M | -12.9M |
| StockBased compensation | 39.6M | 51.1M | 39.0M | 38.2M |
| Other non cash items | — | — | 60.3M | — |
| Accounts receivable | -15.6M | -5.8M | 43.9M | -117.8M |
| Accounts payable | 15.9M | 33.4M | 2.0M | -36.2M |
| Other assets liabilities | -80.5M | -124.7M | -117.5M | -220.8M |
| Investing activities | 5.0M | -113.0M | -997K | -360.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | 0 | 0 | -358.2M |
| Purchase of investments | -50M | -100M | 0 | -75M |
| Sale of investments | 100M | 0 | 0 | 75M |
| Other investing activity | -10.0M | -13.0M | -997K | -2.6M |
| Financing activities | -305.8M | -147.1M | -410.0M | -138.3M |
| Long term debt issuance | 0 | 30M | 0 | 0 |
| Long term debt payments | 0 | -30M | -136.4M | 0 |
| Short term debt issuance | — | -30M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.7M | -30.9M | -209.8M | -24.0M |
| Common dividends | -96.5M | -83.8M | -64.8M | -113.9M |
| Other financing charges | -4.6M | -2.4M | 984K | -299K |
| End cash position | 309.0M | 354.1M | 170.2M | 434.8M |
| Income tax paid | — | — | — | 182.7M |
| Interest paid | — | — | 15.4M | 8.7M |
| Free cash flow | 254.3M | 406.3M | 145.9M | 69.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.