Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 342.2M | 412.4M | 556.5M | 267M |
| Net income | 312.8M | 352.9M | 358.8M | 332.8M |
| Depreciation | 84.8M | 83.9M | 92.3M | 93.8M |
| Deferred taxes | -20.5M | -20.7M | -15.3M | -1.4M |
| StockBased compensation | 20.5M | 18.8M | 20.4M | 20.4M |
| Other non cash items | -5.0M | 3.2M | 7.3M | 10.6M |
| Accounts receivable | -18.2M | -33.6M | 30.1M | -100.8M |
| Accounts payable | -4.7M | 68.4M | -39M | 51.1M |
| Other assets liabilities | -27.4M | -60.4M | 101.9M | -139.5M |
| Investing activities | -128.2M | -74.1M | -327.3M | -154M |
| Capital expenditures | -65.5M | -72.4M | -118.1M | -85.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.7M | -1.7M | -209.2M | -68.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -298.5M | -349.5M | -260.5M | -127.1M |
| Long term debt issuance | 330.8M | 102.0M | 189.2M | 289.3M |
| Long term debt payments | -225.8M | -195.0M | -219.6M | -90M |
| Short term debt issuance | 1.0M | -4.9M | 30.4M | -43.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -282.5M | -138.7M | -141.8M | -170.6M |
| Common dividends | -112.4M | -104.7M | -114.4M | -110.1M |
| Other financing charges | -9.5M | -8.3M | -4.3M | -1.8M |
| End cash position | 153.7M | 198.4M | 187.1M | 193.3M |
| Income tax paid | 150.2M | 126.0M | 140.9M | 102.4M |
| Interest paid | 18.9M | 19.9M | 20.9M | 12.2M |
| Free cash flow | 289.7M | 346.8M | 426M | 167.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.