Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 411.2M | 325.8M | 319.6M | 187.5M |
| Net income | 109.5M | 90.9M | 135.7M | 65.3M |
| Depreciation | 259.9M | 236.0M | 195.0M | 173.5M |
| Deferred taxes | 30.6M | 39.7M | 33.4M | 35.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.7M | 77.2M | 97.5M | 64.1M |
| Accounts receivable | -3.0M | -12.6M | -51.0M | -15.6M |
| Accounts payable | 24.2M | -13.1M | 11.7M | 43.5M |
| Other assets liabilities | -66.6M | -92.3M | -102.5M | -179.1M |
| Investing activities | -87.5M | -100.6M | 42.6M | -33.2M |
| Capital expenditures | -80.5M | -100.1M | -57.0M | -49.1M |
| Net intangibles | -22.4M | -25.4M | -20.8M | -24.2M |
| Net acquisitions | -4.4M | -19.3M | -133.4M | -585K |
| Purchase of investments | -15.1M | -26.3M | -37.0M | -32.4M |
| Sale of investments | 16.3M | 49.0M | 270.3M | 46.5M |
| Other investing activity | -3.8M | -3.8M | -278K | 2.5M |
| Financing activities | -215.1M | -234.5M | -254.9M | -297.0M |
| Long term debt issuance | 49.9M | 259.7M | 204.4M | 0 |
| Long term debt payments | -335.5M | -434.3M | -431.9M | -281.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 107.2M | 0 | 3.7M | 14.3M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -30.5M | -30.3M | -25.0M | -21.9M |
| Other financing charges | -6.2M | -29.6M | -6.1M | -8.1M |
| End cash position | 220.1M | 219.1M | 296.3M | 254.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 232.7M | 153.6M | 197.5M | 73.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.