Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 370.5M | 294.4M | 258.6M | 299.4M |
| Net income | 111.3M | 99.6M | 68.3M | 30.3M |
| Depreciation | 284.8M | 264.8M | 246.1M | 236.7M |
| Deferred taxes | 466K | 574K | -52K | -151K |
| StockBased compensation | 4.3M | 16.6M | 22.2M | 15.9M |
| Other non cash items | 8.6M | 8.7M | 7.3M | 7.3M |
| Accounts receivable | 6.6M | 5.7M | -13.0M | 30.0M |
| Accounts payable | -729K | -3.9M | 523K | 7.5M |
| Other assets liabilities | -44.9M | -97.6M | -72.6M | -28.1M |
| Investing activities | 2.3M | 2.8M | 5.9M | 4.3M |
| Capital expenditures | 2.3M | 1.3M | 5.3M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68K | 1.5M | 535K | 597K |
| Financing activities | -262.2M | -134.0M | -896.1M | 2.0M |
| Long term debt issuance | 2.5B | 2.1B | — | 844.5M |
| Long term debt payments | -2.5B | -1.2B | -863.3M | -714.9M |
| Short term debt issuance | — | — | 225.9M | 129.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -266.9M | -265.2M | -257.8M | -256.2M |
| Other financing charges | -18.3M | -769.0M | -868K | -1.1M |
| End cash position | 8.6M | 14K | 11K | 35K |
| Income tax paid | 1.7M | 1.5M | 1.1M | 887K |
| Interest paid | 181.3M | 154.3M | 163.6M | 129.0M |
| Free cash flow | 277.0M | 136.5M | 33.4M | 126.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.