Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 863.4M | 529.5M | 443.2M | 744.7M |
| Net income | 197.6M | 152.2M | 214.2M | 223.2M |
| Depreciation | 175.6M | 186.7M | 142.5M | 144.5M |
| Deferred taxes | 56.8M | 53.8M | 71.1M | 66.9M |
| StockBased compensation | 17.8M | 22.0M | 20.9M | 20.5M |
| Other non cash items | 133.5M | 136.4M | 98.7M | 60.4M |
| Accounts receivable | 172.9M | 28.0M | -203.4M | 234.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.1M | -49.6M | 99.2M | -5.8M |
| Investing activities | -179.8M | -142.3M | -1.6B | -134.4M |
| Capital expenditures | -175.9M | -175.2M | -130.4M | -140.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.9M | 23.3M | -1.5B | -2.3M |
| Purchase of investments | — | 0 | -6.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 9.7M | 27K | 8.2M |
| Financing activities | -201.8M | -410.5M | 1.1B | -410.3M |
| Long term debt issuance | 426.9M | 347.8M | 1.1B | 0 |
| Long term debt payments | -350.6M | -495.2M | -60.9M | -50.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 385.9M | 0 |
| Common stock repurchase | — | 0 | -48.4M | -146.1M |
| Common dividends | -278.1M | -263.1M | -226.8M | -213.9M |
| Other financing charges | — | — | — | — |
| End cash position | 55.8M | 57.1M | 143.8M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.3M | 423.2M | 444.4M | 457.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.