Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 727.1M | 608.7M | 11.4M | -191.9M |
| Net income | 194.4M | 132.7M | 169.4M | 354.9M |
| Depreciation | 77.4M | 74.9M | 73.1M | 84.3M |
| Deferred taxes | 69.1M | 52.7M | 40.3M | 80.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 652.7K | 16.4M | 24.2M | 12.6M |
| Accounts receivable | -249.1M | 14.2M | -182.9M | -349.8M |
| Accounts payable | 202.2M | -71.6M | -46.8M | 124.1M |
| Other assets liabilities | 432.5M | 389.4M | -65.9M | -499.0M |
| Investing activities | -278.8M | 597.5M | -67.4M | 13.9M |
| Capital expenditures | -16.6M | 1.2B | -23.0M | -42.4M |
| Net intangibles | -1.3M | -1.9M | -1.9M | -1.3M |
| Net acquisitions | 5.2M | -526.7M | — | 0 |
| Purchase of investments | -260M | 0 | -50M | 0 |
| Sale of investments | 60.3M | 0 | 247.8K | 26.2M |
| Other investing activity | -67.7M | -86.7M | 5.3M | 30.1M |
| Financing activities | -509.3M | -1.2B | 3.0M | 45.4M |
| Long term debt issuance | 647.1M | 64.1M | 992.9M | 437.2M |
| Long term debt payments | -1.1B | -1.2B | -717.0M | -367.0M |
| Short term debt issuance | -5.3M | 5.3M | -118.6M | 98.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.7M | -123.5M | -154.3M | -123.5M |
| Other financing charges | — | — | — | — |
| End cash position | 589.4M | 432.1M | 628.7M | 459.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 779.1M | 332.6M | -9.6M | -385.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.