Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 300.3M | 404.8M | 139.6M | 234.3M |
| Net income | 156.3M | 231.7M | 174.6M | 115.1M |
| Depreciation | 107.1M | 107.5M | 109.4M | 111.3M |
| Deferred taxes | 33.5M | 38.6M | -17.0M | 4.5M |
| StockBased compensation | 11.2M | 9.5M | 8.3M | 8.0M |
| Other non cash items | 206K | 66K | -61.5M | 16K |
| Accounts receivable | -14.2M | 6.1M | -37.8M | -31.4M |
| Accounts payable | -330K | 11.8M | -49.8M | 9.0M |
| Other assets liabilities | 6.6M | -471K | 13.3M | 17.6M |
| Investing activities | -127.1M | -150.8M | -659.9M | -131.4M |
| Capital expenditures | -103.3M | -150.8M | -197.8M | -131.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.8M | 0 | -462.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -129.1M | -223.7M | 570.7M | -16.3M |
| Long term debt issuance | 75M | 0 | 349.2M | 47.3M |
| Long term debt payments | -150.5M | -172.6M | 0 | -60M |
| Short term debt issuance | — | — | 274.2M | 47.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -47.9M | -46.8M | -45.6M | -44.3M |
| Other financing charges | -5.7M | -4.4M | -7.2M | -6.5M |
| End cash position | 295K | 807K | 877K | 957K |
| Income tax paid | 10.1M | 36.5M | 91.6M | 27.4M |
| Interest paid | 29.9M | 48.3M | 38.6M | 14.8M |
| Free cash flow | 68.7M | 142.9M | -178.3M | -10.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.