Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.7M | 196.6M | 287.8M | 975.3M |
| Net income | 83.6M | 143.4M | 76.2M | 703.4M |
| Depreciation | 185.9M | 151.0M | 188.8M | 163.1M |
| Deferred taxes | -45.4M | -20.0M | -61.3M | 500K |
| StockBased compensation | 9.1M | 12.9M | 13.2M | 13.2M |
| Other non cash items | — | -28.6M | — | 34.4M |
| Accounts receivable | 15.7M | -12.8M | 38.6M | 32.6M |
| Accounts payable | -27.6M | 252.1K | -22.2M | 10.7M |
| Other assets liabilities | 9.4M | -49.7M | 54.5M | 17.4M |
| Investing activities | 9.6M | 1.1M | 25.2M | -398.5M |
| Capital expenditures | 12.9M | 2.9M | 7.6M | 6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7.3M | -497.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | -1.8M | 10.3M | 93.3M |
| Financing activities | -257.1M | -101.6M | -201.7M | 166.4M |
| Long term debt issuance | 0 | 546.2M | 0 | 1.3B |
| Long term debt payments | -150.3M | -555.4M | -105.8M | -956.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | 0 | -36.4M |
| Common dividends | -98.8M | -79.0M | -90.2M | -86.8M |
| Other financing charges | -8M | -13.4M | -5.7M | -53.6M |
| End cash position | 510.5M | 457.6M | 545.8M | 641.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195M | 113.4M | 82.2M | 292.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.