Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 489.9M | 531.1M | 668.1M | 691.8M |
| Net income | 285.3M | 367.3M | 433.6M | 579.2M |
| Depreciation | 348.2M | 225.5M | 226.7M | 205.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4K | 154K |
| Other non cash items | -185.0M | -67.4M | -16.3M | -55.5M |
| Accounts receivable | 35.9M | 12.5M | 33.9M | -52.7M |
| Accounts payable | 128K | -7.7M | -1.6M | 3.4M |
| Other assets liabilities | 5.3M | 929K | -8.3M | 11.5M |
| Investing activities | -349.9M | -816.8M | -253.0M | -316.2M |
| Capital expenditures | -349.9M | -816.8M | -206.0M | -326.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 9.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -47M | — |
| Financing activities | -53.8M | 349.3M | -233.2M | -184.4M |
| Long term debt issuance | 1.1B | 966.1M | 609.7M | 479.7M |
| Long term debt payments | -1.1B | -575.0M | -822.7M | -651.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -43M | -25M | — | — |
| Common dividends | -6.0M | -6.1M | -6.2M | -6.2M |
| Other financing charges | -17.4M | -10.8M | -14.0M | -6.1M |
| End cash position | 403.0M | 299.8M | 249.2M | 175.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 262.3M | 278.5M | 288.8M | 161.3M |
| Free cash flow | -36.0M | -523.7M | 95.3M | -104.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.