Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.5M | 332.5M | 342.4M | -351.7M |
| Net income | 43.6M | 181.0M | 77.6M | -287.7M |
| Depreciation | 53.7M | 52.3M | 65.4M | 64.7M |
| Deferred taxes | -24.3M | 3.1M | -37.8M | -56.7M |
| StockBased compensation | 21.7M | 23.1M | 41.1M | 33.1M |
| Other non cash items | 3.6M | 4.0M | 4.2M | 9.2M |
| Accounts receivable | 16.1M | 3.7M | 51.1M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | 65.3M | 140.7M | -93.6M |
| Investing activities | -29.4M | -56.0M | -45.2M | -598.2M |
| Capital expenditures | -29.4M | -46.5M | -42.6M | -42.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9.6M | -2.6M | -555.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -288.8M | -257.6M | -400.2M | 393.3M |
| Long term debt issuance | 53.7M | 187.1M | 122.6M | 1.1B |
| Long term debt payments | -152.3M | -145.5M | -221.8M | -511.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -156.2M | -267.2M | -164.0M | -10.9M |
| Common dividends | -33.8M | -30.9M | -133.8M | -126.7M |
| Other financing charges | -110.8K | -1.1M | -3.2M | -16.8M |
| End cash position | 84.4M | 98.7M | 102.9M | 120.2M |
| Income tax paid | 82.0M | 88.8M | 70.9M | 80.3M |
| Interest paid | 79.2M | 86.8M | 99.8M | 78.3M |
| Free cash flow | 258.8M | 266.3M | 365.2M | 27.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.