Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 599.7M | 438.7M | 510.4M | 540.1M |
| Net income | 355.7M | 246.5M | 337.8M | 390.4M |
| Depreciation | 197.4M | 158.3M | 132.5M | 128.4M |
| Deferred taxes | 25.1M | -7.7M | 35.9M | 11.9M |
| StockBased compensation | 32.1M | 26.2M | 19.7M | 17.5M |
| Other non cash items | -581K | 8.9M | 11.3M | 8.5M |
| Accounts receivable | -9.5M | -2.1M | -18.3M | -4.2M |
| Accounts payable | 3.9M | -6.4M | 13.9M | -6.2M |
| Other assets liabilities | -4.4M | 15.0M | -22.4M | -6.3M |
| Investing activities | 73.2M | -32.1M | 45.7M | -113.6M |
| Capital expenditures | -1.6M | -12.7M | -2.1M | -232.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.9M | -19.4M | 47.8M | 119.2M |
| Financing activities | -801.3M | -2.2B | 41.0M | -462.8M |
| Long term debt issuance | 0 | 423.1M | 0 | 0 |
| Long term debt payments | -417.2M | -2.1B | -138.8M | -172.8M |
| Short term debt issuance | -15.7M | -347.1M | 337.7M | 124.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.0M | -3.3M | 0 | -141.5M |
| Common dividends | -120.8M | -100.2M | -58.6M | -116.7M |
| Other financing charges | -168.6M | -141.4M | -99.3M | -156.6M |
| End cash position | 142.5M | 139.1M | 137.6M | 117.3M |
| Income tax paid | 20.4M | 25.6M | 21.1M | 31.4M |
| Interest paid | 198.1M | 177.5M | 170.5M | 120.2M |
| Free cash flow | 288.9M | 211.0M | -207.3M | -19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.