Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 241.1M | 351.9M | 325.0M | 404.1M |
| Net income | -26.4M | 130.7M | 83.9M | 202.8M |
| Depreciation | 235.0M | 239.2M | 214.1M | 187.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.8M | 13.8M | 22.2M | 28.9M |
| Accounts receivable | 25.3M | 4.3M | -24.1M | -20.1M |
| Accounts payable | -27.0M | 4.0M | 22.4M | 6.1M |
| Other assets liabilities | 9.3M | -40.0M | 6.5M | -1.4M |
| Investing activities | 188.1M | -617.5M | -103.9M | -496.2M |
| Capital expenditures | 188.1M | -622.1M | -108.2M | -519.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.8M | 2.9M | 2.9M |
| Purchase of investments | 0 | -300K | -275K | 0 |
| Sale of investments | — | 0 | 1.7M | 17.2M |
| Other investing activity | — | 2.1M | — | 2.9M |
| Financing activities | -722.2M | -436.3M | -1.0B | -432.9M |
| Long term debt issuance | 244.0M | — | — | — |
| Long term debt payments | -538.4M | -1.1B | -1.0B | -662.5M |
| Short term debt issuance | -283.2M | 841.7M | 163.5M | 348.3M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -10.0M | — | -10.2M | 0 |
| Common dividends | -125.1M | -138.5M | -123.0M | -111.6M |
| Other financing charges | -9.4M | -30.3M | -32.9M | -7.1M |
| End cash position | 150.8M | 134.6M | 165.5M | 188.4M |
| Income tax paid | 2.8M | 8.3M | — | — |
| Interest paid | 161.7M | 161.2M | 148.5M | 109.7M |
| Free cash flow | 196.7M | -275.0M | 78.7M | -247.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.