Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 302.6M | 289.6M |
| Net income | 127.8M | 190.1M |
| Depreciation | 146.5M | 134.1M |
| Deferred taxes | 38.2M | 40.4M |
| StockBased compensation | 5.0M | 3.7M |
| Other non cash items | -11.4M | 47.6M |
| Accounts receivable | -20.1M | -50.4M |
| Accounts payable | -19.8M | 1.7M |
| Other assets liabilities | 36.3M | -77.8M |
| Investing activities | -3.1M | -4.1M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | -1.6M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -3.1M | -2.5M |
| Financing activities | -405.7M | -285.3M |
| Long term debt issuance | 368.2M | 124.8M |
| Long term debt payments | -695.9M | -480.9M |
| Short term debt issuance | -75M | 25M |
| Common stock issuance | 4.0M | 89.0M |
| Common stock repurchase | -1.4M | -1.4M |
| Common dividends | -73.9M | -65.5M |
| Other financing charges | 68.2M | 23.7M |
| End cash position | 97.4M | 95.7M |
| Income tax paid | — | 27M |
| Interest paid | 61.1M | 55.7M |
| Free cash flow | -214.4M | -179.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.