Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 556.0M | 554.2M | 252.6M | 324.1M |
| Net income | 324.1M | 290.0M | 261.9M | 259.6M |
| Depreciation | 258.4M | 228.1M | 199.9M | 173.6M |
| Deferred taxes | -31.5M | -17.6M | 39.6M | -511K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.3M | 46.8M | -94.9M | -146.3M |
| Accounts receivable | 9.7M | 31.4M | -17.6M | -81.5M |
| Accounts payable | -16.2M | 16.9M | -81.2M | 112.6M |
| Other assets liabilities | 61.7M | -41.4M | -55.1M | 6.7M |
| Investing activities | -1.0B | -913.8M | -587.4M | -422.9M |
| Capital expenditures | -1.2B | -1.0B | -611.1M | -432.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8M | -13.5M | -13.9M | -101.8M |
| Sale of investments | 12.4M | 10.6M | 8.9M | 88.9M |
| Other investing activity | 168.3M | 98.3M | 28.7M | 22.7M |
| Financing activities | 273.9M | 364.7M | 472.8M | 35.3M |
| Long term debt issuance | 400M | 300M | 872M | 198M |
| Long term debt payments | -26.7M | -50.0M | -232.0M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97.8M | 298.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188.5M | -176.6M | -163.5M | -154.3M |
| Other financing charges | -8.7M | -7.2M | -3.7M | -4.0M |
| End cash position | 215.7M | 368.9M | 327.4M | 177.6M |
| Income tax paid | 24.5M | 25.2M | 6.2M | 45.9M |
| Interest paid | 139.3M | 109.1M | 97.7M | 86.0M |
| Free cash flow | -577.5M | -414.9M | -344.1M | -81.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.