Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 570.7M | 300.7M | 939.4M | 1.6B |
| Net income | 264.2M | 188.8M | 231.2M | 221.7M |
| Depreciation | 317.3M | 251.4M | 279.8M | 228.5M |
| Deferred taxes | 49.5M | 90.3M | 24.8M | -22.0M |
| StockBased compensation | 14.8M | 11.6M | 12.2M | 10.7M |
| Other non cash items | -52.3M | -50.0M | 135.3M | 1.3B |
| Accounts receivable | -63.3M | -99.1M | 196.3M | -213.7M |
| Accounts payable | -35.4M | -12.7M | -90.0M | 85.9M |
| Other assets liabilities | 75.9M | -79.6M | 149.8M | -41.2M |
| Investing activities | -8.1M | -3.7M | 5.5M | 4.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.1M | -3.7M | 5.5M | 4.0M |
| Financing activities | 91.7M | 320.5M | -248.6M | -947.5M |
| Long term debt issuance | 250M | 214.8M | 299.6M | 633.5M |
| Long term debt payments | -29.5M | -678.7M | -20.7M | -1.6B |
| Short term debt issuance | -177.2M | 700.0M | -463.5M | 58M |
| Common stock issuance | 212.2M | 213.8M | 85.3M | 133.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.7M | -126.6M | -144.1M | -134.0M |
| Other financing charges | -3.1M | -2.8M | -5.2M | -11.7M |
| End cash position | 33.7M | 66.5M | 39.4M | 18.1M |
| Income tax paid | 1.5M | 310.1K | 20.8M | 67.4M |
| Interest paid | 139.0M | 126.2M | 80.7M | 84.9M |
| Free cash flow | -128.4M | -283.6M | 264.4M | 952.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.