Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 715.1M | 785.1M | 1.5B | 927.0M |
| Net income | 84.7M | 419.7M | 838.6M | 1.2B |
| Depreciation | 285.9M | 242.4M | 213.4M | 170.7M |
| Deferred taxes | -98.3M | -13.2M | 50.6M | 84.1M |
| StockBased compensation | 37.1M | 39.0M | 59.0M | 45.8M |
| Other non cash items | 361.1M | -3.5M | -12.9M | 2.0M |
| Accounts receivable | -28.6M | 65.4M | 170.8M | -251.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 35.3M | 144.1M | -311.7M |
| Investing activities | -352.5M | 1.1M | -222.9M | -228.9M |
| Capital expenditures | -402.8M | 653.6K | 981.2K | 307.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -228.9M | -538.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.3M | 443.5K | 5.0M | 2.5M |
| Financing activities | -183.4M | -271.2M | -584.7M | 161.2M |
| Long term debt issuance | 183.7M | 151.6M | 321.9M | 1.2B |
| Long term debt payments | -77.5M | -189.9M | -720.6M | -743.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.8M | -158.1M | -98.9M | -157.9M |
| Common dividends | -81.4M | -68.2M | -73.1M | -66.1M |
| Other financing charges | -9.4M | -6.6M | -14.1M | -25.5M |
| End cash position | 1.0B | 743.1M | 581.1M | 662.5M |
| Income tax paid | 116.2M | 137.0M | 195.0M | 223.7M |
| Interest paid | 51.1M | 42.8M | 62.8M | 46.2M |
| Free cash flow | 312.2M | 497.5M | 719.3M | 244.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.