Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 422.3M | 580.0M | 723.0M | 305.1M |
| Net income | 309.3M | 416.7M | 556.4M | 387.9M |
| Depreciation | 163.6M | 149.4M | 129.0M | 110.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 9M | 8.5M | 6.7M |
| Other non cash items | -75.5M | -57.4M | -25.6M | -32.9M |
| Accounts receivable | 7.6M | 61.6M | 42.6M | -182.7M |
| Accounts payable | 10.5M | -942K | 8.7M | 13.1M |
| Other assets liabilities | -1.9M | 1.6M | 3.3M | 2.6M |
| Investing activities | 200.6M | 125.2M | 82.4M | 159.5M |
| Capital expenditures | 251.3M | 66.9M | 66.0M | 99.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 139.0M |
| Purchase of investments | -50.7M | -126.7M | -238.6M | -105M |
| Sale of investments | 0 | 185M | 255M | 26.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -279.3M | -431.4M | -731.1M | -185.8M |
| Long term debt issuance | 411.5M | 0 | 169.7M | 749.1M |
| Long term debt payments | -528.1M | -159.1M | -568.0M | -838.0M |
| Short term debt issuance | — | 50M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | -13.9M | -20.0M |
| Common dividends | -144.6M | -284.4M | -308.2M | -69.8M |
| Other financing charges | -18.1M | -12.8M | -10.7M | -7.0M |
| End cash position | 116.9M | 157.5M | 126.8M | 243.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1M | 262.0M | 481.8M | 171.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.