Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 381.1M | 225.9M | 138.2M | 168.6M |
| Net income | 330.4M | 218.9M | 219.3M | 253.5M |
| Depreciation | 430.9M | 455.3M | 520.6M | 457.3M |
| Deferred taxes | 18.7M | -6.3M | -13.1M | 42.5M |
| StockBased compensation | 20.3M | 12.5M | 13.7M | 10.9M |
| Other non cash items | 4.0M | 3.1M | 2.8M | -106.6M |
| Accounts receivable | -5.5M | -2.9M | -8.7M | -1.2M |
| Accounts payable | 5.4M | 15.1M | 22.4M | 20.0M |
| Other assets liabilities | -422.9M | -469.8M | -618.8M | -507.7M |
| Investing activities | -766.1M | -300.7M | -391.9M | -253.5M |
| Capital expenditures | -54.9M | -57.7M | -60.1M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -475.1M | -64.3M | -181.3M | -96.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -236.2M | -178.7M | -150.4M | -121.2M |
| Financing activities | 176.4M | -32.3M | 51.3M | -139.3M |
| Long term debt issuance | 796.3M | 799.3M | 646.3M | 286M |
| Long term debt payments | -427.4M | -689.4M | -416.0M | -206M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.8M | -71.9M | -114.4M | -157.9M |
| Common dividends | -70.9M | -55.6M | -61.9M | -59.6M |
| Other financing charges | -5.8M | -14.7M | -2.7M | -1.8M |
| End cash position | 125.2M | 148.1M | 127.0M | 117.3M |
| Income tax paid | 72.7M | 72.3M | 102.2M | 30.1M |
| Interest paid | 134.5M | 77.1M | 90.3M | 52.9M |
| Free cash flow | 531.0M | 399.0M | 356.0M | 433.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.