Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 694.4M | 350.9M | 771.1M | 730.7M |
| Net income | -53.0M | 23.8M | 476.5M | 339.5M |
| Depreciation | 430.0M | 326.1M | 338.7M | 343.5M |
| Deferred taxes | -7.0M | -38.4M | 141.6M | 100.8M |
| StockBased compensation | 38.4M | 30.5M | 34.5M | 29.6M |
| Other non cash items | 317.8M | 14.6M | -161.5M | -19.3M |
| Accounts receivable | -19.3M | -29.2M | -76.4M | -94.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | 23.5M | 17.7M | 30.9M |
| Investing activities | -417.5M | -306.9M | -754.0M | -634.9M |
| Capital expenditures | -273.2M | -197.7M | -184.7M | -414.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.7M | -102.7M | -561.6M | -220.6M |
| Purchase of investments | -806K | -6.5M | -7.7M | 0 |
| Sale of investments | 1.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -350.8M | -169.7M | -418.9M | -429.4M |
| Long term debt issuance | 1.2B | 1.1B | 1.9B | 964.3M |
| Long term debt payments | -1.4B | -1.0B | -1.5B | -631.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 498K | 11.2M |
| Common stock repurchase | -99.9M | -229.1M | -818.2M | -751.8M |
| Common dividends | -51.1M | — | 0 | 0 |
| Other financing charges | -26.5M | -26.9M | -20.6M | -22.1M |
| End cash position | 14.6M | 7.6M | 11.0M | 17.8M |
| Income tax paid | 16.6M | 38.6M | 32.9M | 25.1M |
| Interest paid | 216.6M | 183.1M | 184.9M | 130.5M |
| Free cash flow | 420.0M | 222.2M | 512.0M | 257.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.