Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 504.1M | 353.3M | 375.9M | 338.0M |
| Net income | 205.0M | 160.6M | 170.5M | 153.0M |
| Depreciation | 275.7M | 203.3M | 209.4M | 166.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.0M | 9.1M | 8.3M | 6.5M |
| Other non cash items | -9.9M | -5.4M | -7.4M | -9.1M |
| Accounts receivable | 1.2M | -10.2M | -5.1M | 799K |
| Accounts payable | 5.7M | — | — | 15.0M |
| Other assets liabilities | -6.6M | -4.1M | 121K | 4.9M |
| Investing activities | 40.4M | 77.8M | 13.4M | 44.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.4M | 77.8M | 13.4M | 44.4M |
| Financing activities | 1.1B | 376.8M | 996.0M | 1.2B |
| Long term debt issuance | 29.4B | 1.3B | 1.6B | 1.3B |
| Long term debt payments | -28.8B | -971.4M | -1.1B | -1.1B |
| Short term debt issuance | — | — | 127M | -60M |
| Common stock issuance | 904.3M | 340.9M | 689.9M | 1.3B |
| Common stock repurchase | -3.7M | -1.9M | -2.7M | -1.9M |
| Common dividends | -348.1M | -263.2M | -285.1M | -227.7M |
| Other financing charges | -7.9M | -11.0M | -4.6M | -3.7M |
| End cash position | 20.6M | 5.4M | 14.5M | 28.9M |
| Income tax paid | 1.6M | 3.1M | 3.1M | 2.4M |
| Interest paid | 129.1M | 104.7M | 87.5M | 58.8M |
| Free cash flow | 504.1M | 365.5M | 391.6M | 362.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.