Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 230.5M | 222.7M | 284.8M | 476.3M |
| Net income | 60.1M | 146.7M | 195.4M | 298.2M |
| Depreciation | 170.3M | 125.8M | 145.7M | 140.0M |
| Deferred taxes | 33.4M | 18.9M | -5.6M | -6.3M |
| StockBased compensation | 10.6M | 9.6M | 11.4M | 12.8M |
| Other non cash items | -2.7M | -76.8M | -89.3M | 18.3M |
| Accounts receivable | 30.9M | 38.4M | 41.2M | -10.3M |
| Accounts payable | -36.2M | -17.7M | -10.3M | 28.6M |
| Other assets liabilities | -35.9M | -22.2M | -3.9M | -5.0M |
| Investing activities | -63.3M | -143.7M | -109.7M | -243.8M |
| Capital expenditures | -80.3M | -175.2M | -211.3M | -128.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 2.8M |
| Purchase of investments | -22M | -24.7M | -96.5M | -182.4M |
| Sale of investments | 29.2M | 56.2M | 198.1M | 64.3M |
| Other investing activity | 9.8M | — | — | — |
| Financing activities | -177.7M | -196.8M | -196.6M | -128.0M |
| Long term debt issuance | 25M | 0 | 0 | 72.2M |
| Long term debt payments | -108.1M | -101.7M | -69.2M | -115.5M |
| Short term debt issuance | — | — | -14.1M | 8.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.6M | -63.5M | -91.5M | -65.0M |
| Common dividends | -11.0M | -9.5M | -11.5M | -10.8M |
| Other financing charges | -8.0M | -22.2M | -10.3M | -17.2M |
| End cash position | 102.0M | 107.5M | 262.2M | 158.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.8M | 38.7M | 90.2M | 305.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.