Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 303.4M | 438.9M | -228.3M | 327.6M |
| Net income | 147M | 258.2M | -430.4M | 147.9M |
| Depreciation | 160.2M | 151.5M | 160.5M | 150.7M |
| Deferred taxes | 0 | -1.2M | -100K | 4.7M |
| StockBased compensation | 30M | 30.8M | 28.4M | 33.8M |
| Other non cash items | 8.6M | 9.5M | 10.5M | 10.5M |
| Accounts receivable | -67M | -23.3M | -4M | -11.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6M | 13.4M | 6.8M | -8.8M |
| Investing activities | -11.6M | -20M | -21.3M | -352.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -19.6M | -12M | 600K | -6.8M |
| Net acquisitions | -11.6M | -20M | -21.3M | -352.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -240.9M | -695.4M | -236.5M | -188M |
| Long term debt issuance | 499.4M | 0 | 450M | 0 |
| Long term debt payments | -500M | -400M | -485M | 0 |
| Short term debt issuance | -10M | -55M | 35M | 30M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210.3M | -208.4M | -207M | -205.8M |
| Other financing charges | -20M | -32M | -29.5M | -12.2M |
| End cash position | 99.9M | 46.9M | 36M | 40.4M |
| Income tax paid | 2.2M | 11.5M | 6.7M | 3.3M |
| Interest paid | 140.9M | 151.6M | 150.7M | 126.3M |
| Free cash flow | 199.2M | 209.1M | 167.4M | 157.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.