Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 494.5M | 525.2M | 339.1M | 189.1M |
| Net income | 284.5M | 144.0M | 140M | 93.2M |
| Depreciation | 305.1M | 246.9M | 293.2M | 276.4M |
| Deferred taxes | 77.5M | -18.6M | -41.5M | 14.7M |
| StockBased compensation | 22.9M | 19.8M | 22.7M | 22.5M |
| Other non cash items | -181.7M | 10.4M | -1.5M | 6.1M |
| Accounts receivable | -40.6M | -12.0M | -22M | -94.4M |
| Accounts payable | 25.6M | -45.0M | 2.2M | 78.4M |
| Other assets liabilities | 1.2M | 179.7M | -54M | -207.8M |
| Investing activities | 409.3M | 320.2M | 347.1M | 708.8M |
| Capital expenditures | 414.7M | 320.4M | 401.7M | 794.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11.4M | -3.3M | -63.3M | -95.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.8M | 3.1M | 8.7M | 10M |
| Financing activities | -24.9M | -184.8M | 8.2M | 265.4M |
| Long term debt issuance | 1.9B | 1.7B | 1.7B | 2.0B |
| Long term debt payments | -1.8B | -1.7B | -1.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80M | -25.0M | -7.2M | -57.5M |
| Common dividends | -98.7M | -78.3M | -86M | -76.9M |
| Other financing charges | -26.2M | -14.2M | -32.4M | -22.3M |
| End cash position | 323.6M | 314.6M | 235.1M | 294.3M |
| Income tax paid | — | 45.9M | 42.4M | 19.3M |
| Interest paid | 272.8M | 228.1M | 246.2M | 190.5M |
| Free cash flow | -435.2M | -18.4M | -414.5M | -979.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.