Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 350.9M | 415.3M | 514.2M | 279.0M |
| Net income | 214.5M | 251.4M | 299.7M | 198.0M |
| Depreciation | 140.3M | 172.8M | 208.7M | 205.8M |
| Deferred taxes | 30.7M | -27.5M | -16.1M | 7.5M |
| StockBased compensation | 16.7M | 85.3M | 43.8M | 37.8M |
| Other non cash items | 3.1M | 2.5M | 2.6M | 2.3M |
| Accounts receivable | -45.2M | -81.2M | 1.2M | -52.2M |
| Accounts payable | -854K | -14.2M | -6.4M | -48.0M |
| Other assets liabilities | -8.4M | 26.3M | -19.3M | -72.2M |
| Investing activities | -216.5M | -195.7M | -268.5M | -226.3M |
| Capital expenditures | -229.2M | -188.3M | -229.2M | -190.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | -11.1M | -39.4M | -44.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.4M | 3.6M | 163K | 8.3M |
| Financing activities | -172.2M | -267.4M | -329.2M | -45.3M |
| Long term debt issuance | 1.4B | 3.7B | 3.0B | 1.1B |
| Long term debt payments | -1.3B | -4.1B | -3.2B | -881.0M |
| Short term debt issuance | -9.1M | -3.8M | -1.7M | -10.4M |
| Common stock issuance | 0 | 433.1M | — | — |
| Common stock repurchase | -100.1M | -32.1M | -12.8M | -195.5M |
| Common dividends | -31.4M | -54.8M | -63.9M | -64.6M |
| Other financing charges | -74.0M | -191.8M | -46.9M | -39.5M |
| End cash position | 26.5M | 50.6M | 84.0M | 97.9M |
| Income tax paid | 26.0M | 112.9M | 88.5M | 32.3M |
| Interest paid | 120.6M | 217.1M | 272.3M | 183.5M |
| Free cash flow | 117.2M | 250.5M | 352.9M | 94.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.