Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 381.1M | 267.1M | 138.2M | 168.6M |
| Net income | 330.4M | 258.8M | 219.3M | 253.5M |
| Depreciation | 430.9M | 538.2M | 520.6M | 457.3M |
| Deferred taxes | 18.7M | -7.4M | -13.1M | 42.5M |
| StockBased compensation | 20.3M | 14.8M | 13.7M | 10.9M |
| Other non cash items | 4.0M | 3.6M | 2.8M | -106.6M |
| Accounts receivable | -5.5M | -3.4M | -8.7M | -1.2M |
| Accounts payable | 5.4M | 17.9M | 22.4M | 20.0M |
| Other assets liabilities | -422.9M | -555.4M | -618.8M | -507.7M |
| Investing activities | -766.1M | -355.5M | -391.9M | -253.5M |
| Capital expenditures | -54.9M | -68.2M | -60.1M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -475.1M | -76.0M | -181.3M | -96.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -236.2M | -211.3M | -150.4M | -121.2M |
| Financing activities | 176.4M | -38.2M | 51.3M | -139.3M |
| Long term debt issuance | 796.3M | 945M | 646.3M | 286M |
| Long term debt payments | -427.4M | -815M | -416.0M | -206M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.8M | -85M | -114.4M | -157.9M |
| Common dividends | -70.9M | -65.8M | -61.9M | -59.6M |
| Other financing charges | -5.8M | -17.4M | -2.7M | -1.8M |
| End cash position | 125.2M | 175.1M | 127.0M | 117.3M |
| Income tax paid | 72.7M | 85.4M | 102.2M | 30.1M |
| Interest paid | 134.5M | 91.2M | 90.3M | 52.9M |
| Free cash flow | 531.0M | 471.7M | 356.0M | 433.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.