Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 685.2M | 698.3M | 776.0M | 759.5M |
| Net income | 455.5M | 523.7M | 513.2M | 426.7M |
| Depreciation | 223.3M | 227.7M | 200.9M | 180.5M |
| Deferred taxes | -15.8M | 25.6M | -1.9M | -507K |
| StockBased compensation | 40.7M | 39.0M | 42.6M | 53.8M |
| Other non cash items | 37.3M | -20.4M | 30.5M | 12.6M |
| Accounts receivable | -44.0M | 10.8M | -61.0M | -1.2M |
| Accounts payable | 59.9M | -12.4M | 82.9M | 124.7M |
| Other assets liabilities | -71.7M | -95.7M | -31.2M | -37.1M |
| Investing activities | -502.5M | -454.8M | -747.1M | -304.5M |
| Capital expenditures | -501.1M | -454.8M | -370.5M | -304.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -376.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | — | — | — |
| Financing activities | -293.5M | -1.1B | -1.1B | -807.8M |
| Long term debt issuance | 657.4M | 331.7M | 83.0M | 7.7M |
| Long term debt payments | -756.8M | -1.2B | -1.4B | -360M |
| Short term debt issuance | — | -86M | 405M | -260M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187.2M | -155.2M | -172.3M | -194.3M |
| Common dividends | -21.3K | -25K | -25K | -25K |
| Other financing charges | -6.9M | -6.3M | -10.9M | -1.1M |
| End cash position | 24.1M | 36.0M | 33.9M | 45.4M |
| Income tax paid | 163.1M | 198.6M | 179.3M | 117.6M |
| Interest paid | 36.3M | 59.1M | 36.6M | 45.1M |
| Free cash flow | 266.7M | 251.8M | 390.4M | 508.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.