Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 333.6M | 403.4M | 288.2M | 292.4M |
| Net income | 271.9M | 266.0M | 155.4M | 195.8M |
| Depreciation | 114.0M | 108.8M | 143.5M | 127.6M |
| Deferred taxes | -14.2M | -31.2M | 1.5M | 9.8M |
| StockBased compensation | 35.1M | 30.6M | 28.4M | 29.3M |
| Other non cash items | 2.4M | 3.1M | 2.7M | 2.9M |
| Accounts receivable | -27.1M | -43.8M | -22.5M | 13.6M |
| Accounts payable | -6.4M | 15.8M | 17.0M | -31.4M |
| Other assets liabilities | -42.0M | 54.1M | -37.9M | -55.1M |
| Investing activities | -51.4M | -111.9M | -77.8M | -51.9M |
| Capital expenditures | -53.9M | -99.0M | -87.1M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 2.7M | 9.3M | -13.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -15.6M | — | — |
| Financing activities | -293.1M | -238.9M | -240.9M | -238.5M |
| Long term debt issuance | 1.3B | 953.5M | 811.1M | 590.8M |
| Long term debt payments | -1.1B | -1.1B | -915.6M | -740.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -381.4M | -63.3M | 0 | -92.3M |
| Common dividends | -58.6M | -63.2M | -65.4M | -66.0M |
| Other financing charges | -24.8M | -15.3M | -71.1M | 69.4M |
| End cash position | 222.0M | 204.3M | 117.3M | 131.4M |
| Income tax paid | 127.8M | 86.4M | 58.7M | 73.1M |
| Interest paid | 70.4M | 68.4M | 77.9M | 41.4M |
| Free cash flow | 312.1M | 347.6M | 214.9M | 224.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.