Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 293.6M | 173.9M | 337.8M | 330.2M |
| Net income | 227.8M | 215.4M | 142.2M | 321.3M |
| Depreciation | 121.2M | 102.8M | 113.3M | 115.4M |
| Deferred taxes | -64.2M | -194.5M | -41.1M | -29.9M |
| StockBased compensation | 44.1M | 42.4M | 48M | 44.4M |
| Other non cash items | 13.2M | 16.8M | 13.9M | -10.3M |
| Accounts receivable | -19.7M | 5.0M | -12.6M | -9.1M |
| Accounts payable | 24.1M | -12.4M | -7.4M | -1.1M |
| Other assets liabilities | -52.9M | -1.6M | 81.5M | -100.5M |
| Investing activities | -108.7M | -71.7M | -134.8M | -156.2M |
| Capital expenditures | -80.4M | -71.2M | -135M | -156.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.5M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -423.5K | 200K | 200K |
| Financing activities | -295.5M | -284.0M | -222.7M | 299.5M |
| Long term debt issuance | 724.8M | 1.8B | 215.2M | 841.7M |
| Long term debt payments | -1.0B | -2.1B | -353.9M | -956.7M |
| Short term debt issuance | — | — | -74.4M | 564.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2M | -7.0M | -11M | -146.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -18.2M | 1.4M | -3M |
| End cash position | 375.3M | 371.1M | 595.5M | 516.3M |
| Income tax paid | — | 124.1M | 133.1M | 144.9M |
| Interest paid | 205.7M | 164.7M | 159.1M | 133.5M |
| Free cash flow | 252.9M | 138.4M | 222.5M | 196.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.