Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 331.1M | 382.2M | 477.2M | 417.0M |
| Net income | 116.3M | 183.3M | 237.0M | 183.8M |
| Depreciation | 189.3M | 189.9M | 222.0M | 233.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 8.3M | 6.7M | 6.3M |
| Other non cash items | 5.9M | 6.2M | 6.9M | 4.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.5M | -5.4M | 4.6M | -10.9M |
| Investing activities | -12.8M | -73.3M | -16.9M | -55.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -32.7M | — | — |
| Net acquisitions | -12.8M | -74.2M | -16.9M | -55.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | 908K | — | — |
| Financing activities | -385.5M | -825.4M | -557.2M | 154.6M |
| Long term debt issuance | 635.8M | 1.3B | 1.3B | 1.6B |
| Long term debt payments | -680.4M | -1.5B | -1.2B | -960.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -7.9M | -284.7M | -310.2M | -90.1M |
| Common dividends | -195.4M | -192.3M | -209.9M | -209.1M |
| Other financing charges | -137.6M | -138.9M | -145.3M | -157.8M |
| End cash position | 23.6M | 50.8M | 87.7M | 42.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 156.3M | 145.4M | 143.6M | 99.4M |
| Free cash flow | 299.3M | 309.8M | 406.0M | 400.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.