Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 464.6M | 338.6M | 328.2M | 217.2M |
| Net income | 329.9M | 239.2M | 246.3M | 238.6M |
| Depreciation | 109.2M | 72.8M | 78.6M | 73.8M |
| Deferred taxes | 49.4M | 16.8M | -5.1M | 5.5M |
| StockBased compensation | 26.1M | 18.4M | 15.9M | 14.1M |
| Other non cash items | -13.4M | -70.3K | -496K | 7.7M |
| Accounts receivable | -93.3M | -22.1M | -6.2M | 19.4M |
| Accounts payable | -23.6M | 29.3M | -9.0M | -40.5M |
| Other assets liabilities | 80.3M | -15.6M | 8.3M | -101.4M |
| Investing activities | -742.1M | -131.0M | -155.6M | -256.2M |
| Capital expenditures | -184.6M | -130.2M | -151.3M | -198.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -564.8M | -166.9K | 0 | -58.8M |
| Purchase of investments | 0 | 0 | -2.3M | -3.8M |
| Sale of investments | 3.4M | 0 | 6.0M | 3.8M |
| Other investing activity | 3.9M | -607.5K | -8.0M | 844K |
| Financing activities | 693.6M | -214.2M | -169.4M | 14.0M |
| Long term debt issuance | 2.3B | 386.4M | 353.1M | 978.2M |
| Long term debt payments | -1.3B | -518.8M | -434.4M | -878.2M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -16.9M | 0 | -20M |
| Common dividends | -92.5M | -74.9M | -85.0M | -81.1M |
| Other financing charges | -171.4M | 10.0M | -3.1M | 15.0M |
| End cash position | 507.2M | 68.3M | 81.6M | 41.0M |
| Income tax paid | 47.9M | 38.6M | 84.5M | 71.8M |
| Interest paid | 65.2M | 61.4M | 63.2M | 51.3M |
| Free cash flow | 295.3M | 215.9M | 212.4M | 46.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.