Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 851.1M | 651.8M | 725.7M | 626.9M |
| Net income | 391.0M | 340.9M | 377.9M | 411.7M |
| Depreciation | 446.0M | 339.7M | 365.8M | 347.6M |
| Deferred taxes | 25.8M | 15.6M | 12.7M | 17.5M |
| StockBased compensation | 32.7M | 23.7M | 20.7M | 26.8M |
| Other non cash items | -10.8M | -1.8M | -7.5M | 11.1M |
| Accounts receivable | -31.8M | -24.4M | 2.5M | -201.1M |
| Accounts payable | 23.4M | 10.4M | -27.4M | 74.5M |
| Other assets liabilities | -25.1M | -52.3M | -18.8M | -61.3M |
| Investing activities | -422.1M | -757.6M | -572.4M | -387.0M |
| Capital expenditures | -403.4M | -358.5M | -412.7M | -336.3M |
| Net intangibles | -3.6M | -8.1M | -2.6M | -2.0M |
| Net acquisitions | 4.3M | -404.4M | -118.8M | -69.5M |
| Purchase of investments | -116.7M | -99.9M | -158.3M | -49.8M |
| Sale of investments | 93.6M | 105.2M | 117.4M | 68.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -316.5M | 316.9M | -322.9M | -187.3M |
| Long term debt issuance | 2.0B | 423.1M | 614M | 0 |
| Long term debt payments | -2.0B | -39.0M | -753.9M | -128.5M |
| Short term debt issuance | — | — | -114M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.0M | -46.8M | -51.2M | -50.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.5M | -20.5M | -17.8M | -8.7M |
| End cash position | 826.3M | 582.3M | 444.7M | 492.6M |
| Income tax paid | 117.9M | 110.7M | 132.3M | 78.5M |
| Interest paid | 157.3M | 129.7M | 114.6M | 105.6M |
| Free cash flow | 438.2M | 284.6M | 309.6M | 279.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.