Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 291.8M | 336.3M | 328.4M | 335.8M |
| Net income | 83.8M | 214.5M | 123.4M | 228.4M |
| Depreciation | 167.4M | 137.6M | 151.7M | 142.0M |
| Deferred taxes | 14.2M | 26.8M | -43.3M | 1.4M |
| StockBased compensation | 32.3M | 25.7M | 26.9M | 25.8M |
| Other non cash items | 2.5M | 2.1M | 3.5M | -11.8M |
| Accounts receivable | -5.0M | -3.9M | 5.0M | -55.4M |
| Accounts payable | 40.2M | -51.6M | -26.6M | 82.1M |
| Other assets liabilities | -43.7M | -14.9M | 87.7M | -76.7M |
| Investing activities | -943.2M | -149.3M | -403.8M | -151.1M |
| Capital expenditures | -126.5M | -112.3M | -126.8M | -161.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -791.9M | 0 | -276.7M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.7M | -36.9M | -310K | 19.3M |
| Financing activities | 504.0M | -222.6M | -88.1M | -222.2M |
| Long term debt issuance | 1.0B | 279.8M | 898M | 330M |
| Long term debt payments | -266.4M | -303.9M | -744.8M | -331.6M |
| Short term debt issuance | -10.8M | -3.2M | 220K | 799K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -19.6M | -45.8M | -34.6M |
| Common dividends | -209.3M | -175.5M | -195.2M | -186.5M |
| Other financing charges | -10.1M | -164.3K | -533K | -282K |
| End cash position | 12.1M | 4.3M | 22.5M | 165.1M |
| Income tax paid | 29.0M | 40.1M | 99.1M | 53.0M |
| Interest paid | 60.4M | 31.1M | 34.6M | 27.6M |
| Free cash flow | 319.1M | 242.6M | 220.3M | 191.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.