Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 509M | 432.4M | 549.6M | 322.2M |
| Net income | 171.4M | 121.9M | 85.9M | 140.8M |
| Depreciation | 209M | 215.2M | 234.9M | 231.9M |
| Deferred taxes | 50.4M | 27.6M | 12.5M | 36.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 47.7M | 55.5M | 36.8M |
| Accounts receivable | 46.3M | 2.6M | 66.4M | -42.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | 17.4M | 94.4M | -81.1M |
| Investing activities | 41.2M | -86.2M | -133M | -232.1M |
| Capital expenditures | -69.1M | -86.2M | -133.3M | -107.3M |
| Net intangibles | -30.2M | -26.4M | -32.2M | -25.3M |
| Net acquisitions | 110.3M | 0 | 300K | -124.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -466.3M | -211.2M | -163.5M | -113M |
| Long term debt issuance | — | — | 0 | 327M |
| Long term debt payments | -265.1M | -101.5M | -85.5M | -354.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.3M | -32.3M | 0 | -7M |
| Common dividends | -159M | -77.4M | -78M | -78.1M |
| Other financing charges | -25.9M | — | — | — |
| End cash position | 47M | 185.2M | 137M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.7M | 292.2M | 294.8M | 78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.