Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 249.6M | 459.4M | 399.1M | 284.3M |
| Net income | 480.4M | 310.1M | 178.5M | 122.8M |
| Depreciation | 106.5M | 117.9M | 158.2M | 147.3M |
| Deferred taxes | -2.4M | 2.2M | 278K | -5.4M |
| StockBased compensation | 11.0M | 12.0M | 14.0M | 12.4M |
| Other non cash items | -332.9M | 36.8M | 42.9M | 29.4M |
| Accounts receivable | 6.6M | -2.4M | 4.4M | -9.1M |
| Accounts payable | -2.0M | 479.8K | 1.5M | 1.1M |
| Other assets liabilities | -17.7M | -17.6M | -743K | -14.3M |
| Investing activities | 6.3M | 405.3M | 228.6M | -427.9M |
| Capital expenditures | 4.5M | 407.4M | 225.8M | -429.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 1.9M | -2.0M | 2.8M | 1.2M |
| Financing activities | -372.9M | -402.8M | -328.9M | -7.2M |
| Long term debt issuance | — | 0 | 0 | 656.8M |
| Long term debt payments | 0 | -210.1M | -150M | -531.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 61.6M |
| Common stock repurchase | -73.4M | -15.9M | -4.3M | -4.2M |
| Common dividends | -295.6M | -168.5M | -170.0M | -165.7M |
| Other financing charges | -3.9M | -8.3M | -4.7M | -23.8M |
| End cash position | 843.4M | 288.4M | 208.4M | 115.4M |
| Income tax paid | 4.1M | 4.9M | 4.8M | 15.1M |
| Interest paid | 24.8M | 32.4M | 48.7M | 35.7M |
| Free cash flow | 206.6M | 133.7M | 202.9M | -264.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.