Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 669.6M | 515.9M |
| Net income | 235.6M | 247.7M |
| Depreciation | 389.7M | 320.0M |
| Deferred taxes | -87.4M | -66.8M |
| StockBased compensation | 69.3M | 55.7M |
| Other non cash items | 69.7M | 51.3M |
| Accounts receivable | 40.3M | -41.5M |
| Accounts payable | 12M | 7.5M |
| Other assets liabilities | -59.6M | -58.2M |
| Investing activities | -300.8M | -56.8M |
| Capital expenditures | -299.2M | -267.0M |
| Net intangibles | — | — |
| Net acquisitions | -6.7M | 212.2M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 5.1M | -1.9M |
| Financing activities | -373.6M | -594.9M |
| Long term debt issuance | 567M | 308.4M |
| Long term debt payments | -867M | -836.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -60.8M | -51.3M |
| Other financing charges | -12.8M | -15.8M |
| End cash position | 360.4M | 278.6M |
| Income tax paid | 113M | 87.8M |
| Interest paid | 185.4M | 168.5M |
| Free cash flow | 396.2M | 267.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.