Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 292.5M | 353.0M | 455.9M | 274.4M |
| Net income | 164.9M | 181.6M | 305.1M | 208.5M |
| Depreciation | 148.3M | 139.8M | 123.1M | 121.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 8.1M | — | — |
| Other non cash items | -7.9M | -15.5M | 1.2M | -8.6M |
| Accounts receivable | 4.1M | 16.9M | 28.4M | -35.2M |
| Accounts payable | -10.9M | 13.0M | -11.8M | -27.1M |
| Other assets liabilities | -13.1M | 9.1M | 10.0M | 15.2M |
| Investing activities | -458.1M | -441.6M | -137.4M | -301.8M |
| Capital expenditures | -422.7M | -421.6M | -132.4M | -301.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.4M | -20M | -5M | 0 |
| Sale of investments | 10M | — | — | — |
| Other investing activity | -5M | — | — | — |
| Financing activities | 110.3M | 105.5M | -190.6M | 195.5M |
| Long term debt issuance | 490.9M | 410.6M | 411.4M | 701.1M |
| Long term debt payments | -317.7M | -226.1M | -426.3M | -494.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 44.0M |
| Common stock repurchase | 0 | 0 | -108.3M | -2.5M |
| Common dividends | -60.1M | -71.8M | -61.9M | -43.7M |
| Other financing charges | -2.7M | -7.2M | -5.5M | -9.2M |
| End cash position | 298.1M | 348.3M | 376.7M | 309.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 94.0M | 108.6M | 101.3M | 48.9M |
| Free cash flow | -224.1M | -342.3M | 96.9M | -44.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.