Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 498.0M | 248.5M | 575.9M | 80.3M |
| Net income | 155.3M | 108.3M | 145.8M | 180.4M |
| Depreciation | 145.0M | 137.9M | 127.4M | 126.7M |
| Deferred taxes | 26.9M | 18.2M | 37.1M | 54.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.0M | 49.1M | 39.6M | 17.3M |
| Accounts receivable | -22.4M | 1.8M | 16.7M | -69.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.2M | -66.7M | 209.4M | -229.6M |
| Investing activities | -109.8M | -251.5M | -259.0M | -336.1M |
| Capital expenditures | -104.2M | -248.9M | -247.2M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.4K | 0 | -9.4M | -273.7M |
| Purchase of investments | -1.6M | -453.4K | — | — |
| Sale of investments | 0 | 800K | — | — |
| Other investing activity | -4M | -3M | -2.4M | 24.5M |
| Financing activities | -265.3M | -172.2M | 95.1M | 11.9M |
| Long term debt issuance | 52.8M | 733.0M | 192.7M | 0 |
| Long term debt payments | -275.4M | -579.0M | -109.3M | -52.6M |
| Short term debt issuance | 45.3M | -245.4M | 194.4M | 226.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.7M | -38.3M | -76.7M | -76.7M |
| Other financing charges | -34.3M | -42.4M | -106.1M | -85.4M |
| End cash position | 284.9M | 146.2M | 112.3M | 172.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 496.6M | 127.6M | -100.8M | 332.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.