Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.8M | 232.4M | 201.8M | 180.5M |
| Net income | -62.2M | 16K | -74.3M | -85.0M |
| Depreciation | 227.7M | 229.5M | 240.6M | 239.6M |
| Deferred taxes | 4.2M | -28.5M | — | — |
| StockBased compensation | 13.7M | 13.6M | 12.5M | 11.4M |
| Other non cash items | 16.6M | -6.0M | 14.2M | 18.7M |
| Accounts receivable | 4.0M | 5.0M | 1.2M | -8.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9M | 18.7M | 7.5M | 3.8M |
| Investing activities | 5.1M | 35.9M | 27.7M | 5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | 35.9M | 27.7M | 5.6M |
| Financing activities | -254.2M | -158.2M | -236.8M | -209.3M |
| Long term debt issuance | 400M | 400M | 150M | 1.6B |
| Long term debt payments | -511.2M | -465.4M | -221.1M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -78.7M | -16.9M | -108.5M | -86.7M |
| Common dividends | -51.9M | -52.0M | -53.6M | -52.7M |
| Other financing charges | -12.4M | -23.9M | -3.6M | -15M |
| End cash position | 196.2M | 217.6M | 193.6M | 52.3M |
| Income tax paid | 1.4M | 2.6M | 2.5M | 2.3M |
| Interest paid | 99.2M | 105.1M | 105.5M | 82.9M |
| Free cash flow | 249.7M | 275.0M | 236.2M | 278.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.