Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 632.1M | 328.3M | 269.5M | 274.5M |
| Net income | 383.1M | 132.7M | 102.6M | 117.6M |
| Depreciation | 206.6M | 145.9M | 168.5M | 164.4M |
| Deferred taxes | 12.6M | -17.6M | -30.9M | -11.7M |
| StockBased compensation | 31.4M | 22.1M | 14.4M | 18.6M |
| Other non cash items | 28.3M | 26.9M | 25.8M | 23.3M |
| Accounts receivable | -13.4M | 2.9M | 8.7M | 17.8M |
| Accounts payable | -7.6M | 26.3M | -5.8M | 200K |
| Other assets liabilities | -8.9M | -10.9M | -13.8M | -55.7M |
| Investing activities | -263.4M | -164.2M | -174.2M | -234.2M |
| Capital expenditures | -265.3M | -169.9M | -184.9M | -129.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -106.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9M | 5.7M | 10.7M | 2.2M |
| Financing activities | -461.3M | -154.0M | -190.5M | 71.6M |
| Long term debt issuance | 885M | 332.4M | 1.1B | 720.5M |
| Long term debt payments | -1.3B | -487.3M | -1.2B | -644.2M |
| Short term debt issuance | — | — | -110M | 100M |
| Common stock issuance | 8.3M | 23.8M | 12.5M | 400K |
| Common stock repurchase | -90.2M | -22.0M | -5M | -100.9M |
| Common dividends | 0 | -170.9K | -600K | -1.1M |
| Other financing charges | -3.6M | -598.1K | -5.3M | -3.1M |
| End cash position | 18.9M | 55.2M | 15.1M | 13.5M |
| Income tax paid | 64.3M | 22.3M | 12.4M | 4.7M |
| Interest paid | 55.1M | 43.0M | 51M | 41M |
| Free cash flow | 413.7M | 190.5M | 71.4M | 101.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.