Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 520.9M | 346.9M | 730.8M | 325.0M |
| Net income | 335.6M | 249.8M | 264.7M | 274.9M |
| Depreciation | 188.8M | 143.6M | 152.9M | 129.2M |
| Deferred taxes | 75.0M | 72.9M | 29.9M | 81.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.4M | -39.0M | -23.9M | -37.0M |
| Accounts receivable | -15.1M | -11.0M | 112.6M | -16.7M |
| Accounts payable | 6.2M | 13.5M | 7.5M | -34.3M |
| Other assets liabilities | -31.2M | -82.9M | 187.1M | -72.8M |
| Investing activities | 137.2M | 0 | 0 | 5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 137.2M | — | — | — |
| Financing activities | 102.0M | 122.2M | 59.7M | 262.5M |
| Long term debt issuance | 562.9M | 278.9M | 401.2M | 551.4M |
| Long term debt payments | -206.9M | -107.8M | -221.9M | -68.3M |
| Short term debt issuance | -96.2M | 34.2M | -21.9M | -103.4M |
| Common stock issuance | 34.8M | 64.1M | 57.8M | 14.7M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -180.1M | -142.3M | -151.0M | -127.7M |
| Other financing charges | -12.6M | -4.9M | -4.6M | -4.2M |
| End cash position | 1.6M | 1.4M | 1.5M | 1.5M |
| Income tax paid | 9.9M | 18.4M | 4.3M | 4.3M |
| Interest paid | 130.3M | 103.7M | 108.2M | 84.4M |
| Free cash flow | -239.7M | -124.1M | -61.9M | -274.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.