Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 471.2M | 247.7M | 252.8M | 128.3M |
| Net income | 190.7M | 159.1M | 147.0M | 145.0M |
| Depreciation | 185.2M | 140.1M | 127.9M | 110.1M |
| Deferred taxes | 2.5M | -11.9M | -19.0M | 7.4M |
| StockBased compensation | 27.4M | 21.4M | 21.4M | 19.0M |
| Other non cash items | -14.2M | -32.9M | 13.0M | -594K |
| Accounts receivable | 59.6M | -35.9M | -93.8M | -69.7M |
| Accounts payable | -32.4M | 12.0M | -17.1M | 11.5M |
| Other assets liabilities | 52.4M | -4.3M | 73.4M | -94.5M |
| Investing activities | -245.2M | -274.3M | -646.3M | -160.8M |
| Capital expenditures | -127.7M | -95.6M | -85.4M | -77.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -107.2M | -179.9M | -547.2M | -52.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | 1.1M | -13.8M | -31.2M |
| Financing activities | -325.4M | 13.6M | 380.3M | 6.5M |
| Long term debt issuance | 136.0M | 311.0M | 587.8M | 150.2M |
| Long term debt payments | -350.7M | -223.2M | -141M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.9M | -37.1M | -39.1M | -34.9M |
| Other financing charges | -61.8M | -37.0M | -27.5M | -38.8M |
| End cash position | 180.1M | 206.5M | 206.9M | 159.3M |
| Income tax paid | — | 69.7M | 64.6M | 55.1M |
| Interest paid | — | 65.6M | 49.7M | 23.7M |
| Free cash flow | 318.2M | 146.5M | 187.6M | 28.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.