Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 323.8M | 295.2M | 280.8M | 290.2M |
| Net income | 143.3M | 134.3M | 125.8M | 157.5M |
| Depreciation | 115.6M | 105.3M | 98.4M | 91.0M |
| Deferred taxes | 48.0M | 42.6M | 39.6M | 49.9M |
| StockBased compensation | -1.8M | -3.2M | 2.5M | 51K |
| Other non cash items | 18.8M | 16.3M | 14.5M | -8.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -124.9M | -98.5M | -102.3M | -69.1M |
| Capital expenditures | -139.9M | -113.5M | -112.1M | -87.3M |
| Net intangibles | -6.1M | -9.2M | -4.5M | -6.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 15M | 9.8M | 18.1M |
| Financing activities | -106.2M | -100.1M | -53.2M | -157.0M |
| Long term debt issuance | — | — | 49.4M | 44.1M |
| Long term debt payments | -24.7M | -20.9M | -22.3M | -103.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 72K | 2.0M | 1.9M | 845K |
| Common stock repurchase | 0 | -5M | -7.8M | -28.1M |
| Common dividends | -75.5M | -73.5M | -71.8M | -70.4M |
| Other financing charges | -6.1M | -2.6M | -2.5M | — |
| End cash position | 67.4M | 53.4M | 58.8M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.3M | 107.0M | 65.7M | 130.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.