Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 333.7M | 403.4M | 299.9M | 304.3M |
| Net income | 272.0M | 266.0M | 161.8M | 203.8M |
| Depreciation | 114.0M | 108.8M | 149.3M | 132.8M |
| Deferred taxes | -14.3M | -31.2M | 1.6M | 10.2M |
| StockBased compensation | 35.1M | 30.6M | 29.5M | 30.5M |
| Other non cash items | 2.4M | 3.1M | 2.8M | 3.0M |
| Accounts receivable | -27.2M | -43.8M | -23.4M | 14.1M |
| Accounts payable | -6.4M | 15.8M | 17.7M | -32.7M |
| Other assets liabilities | -42.0M | 54.1M | -39.4M | -57.4M |
| Investing activities | -51.4M | -111.9M | -81.0M | -54.0M |
| Capital expenditures | -53.9M | -99.0M | -90.7M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.4M | 2.7M | 9.7M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | -15.6M | — | — |
| Financing activities | -293.2M | -238.9M | -250.8M | -248.3M |
| Long term debt issuance | 1.3B | 953.5M | 844.3M | 615M |
| Long term debt payments | -1.1B | -1.1B | -953.0M | -770.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -381.5M | -63.3M | 0 | -96.1M |
| Common dividends | -58.6M | -63.2M | -68.1M | -68.7M |
| Other financing charges | -24.8M | -15.3M | -74.1M | 72.2M |
| End cash position | 222.0M | 204.3M | 122.1M | 136.8M |
| Income tax paid | 127.8M | 86.4M | 61.1M | 76.0M |
| Interest paid | 70.4M | 68.4M | 81.1M | 43.1M |
| Free cash flow | 312.1M | 347.6M | 223.6M | 233.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.