Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.9M | 152.2M | 186.2M | 132.5M |
| Net income | 176.3M | 176.1M | 150.8M | 129.7M |
| Depreciation | 60.7M | 57.1M | 52.8M | 51.2M |
| Deferred taxes | 45.3M | 42.1M | 23.7M | 14.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -6.8M | 17.4M | 27.2M |
| Accounts receivable | 7.4M | -33.8M | -48.5M | -55.8M |
| Accounts payable | — | — | — | 40.5M |
| Other assets liabilities | -98.3M | -82.4M | -9.9M | -75.2M |
| Investing activities | -126.3M | -137.7M | -940.9M | -13.7M |
| Capital expenditures | -676.2M | -149.1M | -55.6M | -13.5M |
| Net intangibles | -6.4M | -11.2M | -4.6M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -885.0M | -111 |
| Sale of investments | 550.0M | — | — | — |
| Other investing activity | -111.2K | 11.4M | -299.9K | -167.2K |
| Financing activities | -442.2M | -738.0M | 221.0M | -811.4M |
| Long term debt issuance | 9.0M | 0 | 14.5M | 31M |
| Long term debt payments | -411.0M | -539.2M | -743.2M | -817.0M |
| Short term debt issuance | 76.2M | -116.9M | -178.4M | -9.0M |
| Common stock issuance | — | 0 | 1.3B | 40M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.0M | -78.0M | -79.5M | -56.5M |
| Other financing charges | -2.4M | -3.8M | -52.4M | -1.1K |
| End cash position | 123.8M | 179.5M | 90.5M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -546.0M | 27.4M | 65.7M | 120.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.