Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 578.0M | 565.1M | 983.6M | 933.2M |
| Net income | 218.7M | 224.8M | 374.2M | 1.1B |
| Depreciation | 231.2M | 234.8M | 276.9M | 284.5M |
| Deferred taxes | -25.2M | -21.2M | -34.5M | -51.9M |
| StockBased compensation | 26.3M | 32.1M | 39.5M | 31.4M |
| Other non cash items | 6.3M | 15.5M | 11.5M | 11.3M |
| Accounts receivable | 5.7M | -51.0M | 313.4M | 39.2M |
| Accounts payable | 77.1M | -86.3M | -120.7M | -116.6M |
| Other assets liabilities | 37.8M | 216.3M | 123.2M | -403.0M |
| Investing activities | -55.0M | -124.4M | -222.5M | -1.0B |
| Capital expenditures | -50.9M | -97.2M | -194.5M | -226.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.2M | -6.2M | -782.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -21.0M | -21.8M | -41M |
| Financing activities | -363.4M | -286.0M | -735.7M | 53.2M |
| Long term debt issuance | 0 | 254.3M | 0 | 1.2B |
| Long term debt payments | -202.8M | -393.1M | -515.5M | -904.6M |
| Short term debt issuance | — | — | -100M | 101.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.9M | -57.9M | -42.0M | -165.1M |
| Common dividends | -90.5M | -86.5M | -96.0M | -94.9M |
| Other financing charges | -25.3M | -2.8M | 17.8M | -43.3M |
| End cash position | 500.1M | 424.7M | 441.2M | 311.6M |
| Income tax paid | 92.8M | 124.6M | 143.1M | 380.9M |
| Interest paid | 50.0M | 73.2M | 95.4M | 74.5M |
| Free cash flow | 387.8M | 343.8M | 773.4M | 747.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.