Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 688.0M | 1.7B | 919.5M | 1.5B |
| Net income | 335.2M | 1.2B | 679.2M | 938.8M |
| Depreciation | 302.0M | 283.4M | 242.1M | 286.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.2M | 141.2M | 121.2M | 162.6M |
| Accounts receivable | -23.2M | 110.3M | -172.3M | -242.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.3M | -64.5M | 49.3M | 368.6M |
| Investing activities | -283.5M | 146.7M | -236.4M | -55.9M |
| Capital expenditures | -307.0M | -207.2M | -207.7M | -158.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 61.3M | 367.5M | 27.3M | 69.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.8M | -13.5M | -56.0M | 34.0M |
| Financing activities | -870.6M | -898.3M | -1.7B | -1.4B |
| Long term debt issuance | 884.5M | 0 | 149.6M | 968.4M |
| Long term debt payments | -1.6B | -646.1M | -1.2B | -1.5B |
| Short term debt issuance | 237.1M | -89.6M | -535.8M | -839.1M |
| Common stock issuance | — | 0 | 3.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -405.8M | -162.4M | -162.4M | -56.8M |
| Other financing charges | -82.5K | -198.9K | 4.1M | 879.8K |
| End cash position | 172.4M | 777.4M | 261.9M | 989.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.0M | 858.4M | 365.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.