Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 541.6M | 454.3M | 692.1M | 530.4M |
| Net income | 107.0M | -34.5M | 153.7M | 132.8M |
| Depreciation | 313.1M | 346.5M | 320.4M | 285.6M |
| Deferred taxes | 14.9M | 87.1M | 43.5M | 41.2M |
| StockBased compensation | 13.6M | 4.6M | 14.5M | 7.8M |
| Other non cash items | 64.2M | 76.0M | 80.3M | 51.8M |
| Accounts receivable | 14.5M | 130.3M | 89.9M | -116.1M |
| Accounts payable | -7.1M | -246.4M | -99.3M | 172.1M |
| Other assets liabilities | 21.3M | 90.6M | 89.0M | -45.0M |
| Investing activities | -248.2M | -278.3M | -295.5M | -373.9M |
| Capital expenditures | -236.8M | -270.1M | -292.9M | -373.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | — | -2.6M | -1.5M |
| Purchase of investments | -9.6M | -8.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 682K |
| Financing activities | -165.5M | -167.7M | -181.0M | -41.9M |
| Long term debt issuance | — | — | — | 37.5M |
| Long term debt payments | -142.9M | -91.2M | -136.0M | -63.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.0M | -61.3M | -29.1M | 0 |
| Common dividends | -14.6M | -15.2M | -16.0M | -16.1M |
| Other financing charges | — | — | — | — |
| End cash position | 174.1M | 168.0M | 186.8M | 161.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 183.6M | 150.5M | 207.6M | 54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.