Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 669.6M | 515.9M | 442.4M | 327.2M |
| Net income | 235.6M | 247.7M | 180.7M | 208.9M |
| Depreciation | 389.7M | 320.0M | 387.2M | 279.3M |
| Deferred taxes | -87.4M | -66.8M | -145.6M | -102.7M |
| StockBased compensation | 69.3M | 55.7M | 61.4M | 66.6M |
| Other non cash items | 69.7M | 51.3M | -102.0M | 135.3M |
| Accounts receivable | 40.3M | -41.5M | 608K | -59.6M |
| Accounts payable | 12M | 7.5M | -29.5M | 4.5M |
| Other assets liabilities | -59.6M | -58.2M | 89.7M | -205.0M |
| Investing activities | -300.8M | -56.8M | 553.1M | -4.9B |
| Capital expenditures | -299.2M | -267.0M | -456.8M | -466.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | 212.2M | 815.0M | -4.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -1.9M | 195.0M | -4.6M |
| Financing activities | -373.6M | -594.9M | -1.5B | 4.9B |
| Long term debt issuance | 567M | 308.4M | 217.4M | 5.4B |
| Long term debt payments | -867M | -836.2M | -1.5B | -486M |
| Short term debt issuance | — | — | -135M | 135M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -60.8M | -51.3M | -60.2M | -57.3M |
| Other financing charges | -12.8M | -15.8M | -17.0M | -123.4M |
| End cash position | 360.4M | 278.6M | 456.9M | 563.4M |
| Income tax paid | 113M | 87.8M | 138.9M | 113.7M |
| Interest paid | 185.4M | 168.5M | 287.8M | 164.2M |
| Free cash flow | 396.2M | 267.5M | 172.7M | -113.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.