Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 814.2M | 472.3M | 1.3B | 809.5M |
| Net income | 441.9M | 67.3M | 476.9M | 566.0M |
| Depreciation | 389.1M | 396.7M | 409.6M | 369.8M |
| Deferred taxes | 103.4M | -2.3M | 151.4M | 104.4M |
| StockBased compensation | 16.8M | 19.2M | 20.6M | 19.5M |
| Other non cash items | 21.3M | 21.2M | 19.6M | 32.0M |
| Accounts receivable | -46.5M | 29.8M | 213.6M | -168.8M |
| Accounts payable | -24.7M | -9.3M | 21.5M | 12.3M |
| Other assets liabilities | -87.1M | -50.3M | -8.5M | -125.7M |
| Investing activities | 18.0M | -2.3M | -102.5M | 293.1M |
| Capital expenditures | — | 0 | 0 | 254.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.0M | 0 | 10M | 30M |
| Other investing activity | 12.0M | -2.3M | -112.5M | 8.7M |
| Financing activities | -173.3M | -300.4M | -457.0M | -374.7M |
| Long term debt issuance | 842.6M | 259.8M | 297.3M | 0 |
| Long term debt payments | -855.7M | -170.8M | -799M | -98.5M |
| Short term debt issuance | 50.7M | -170.8M | 227.5M | -98.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -59.1M | -6.7M | -9.6M |
| Common dividends | -160.6M | -159.5M | -176.1M | -168.1M |
| Other financing charges | — | — | — | — |
| End cash position | 36.8M | 33.2M | 55.4M | 137.7M |
| Income tax paid | 41.7M | 3.6M | 38.1M | 16.7M |
| Interest paid | 135.8M | 108.6M | 124.4M | 124.3M |
| Free cash flow | 159.5M | 116.9M | 227.2M | 695K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.