Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 546.1M | 373.7M | 330.6M | 405.7M |
| Net income | 166.8M | 127.8M | 152.3M | 83.5M |
| Depreciation | 264.9M | 258.7M | 239.0M | 240.3M |
| Deferred taxes | 22.1M | 29.6M | 44.3M | 26.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.9M | 76.8M | 124.1M | 52.5M |
| Accounts receivable | 102.2M | -77.2M | -119.6M | 35.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -69.8M | -42.0M | -109.7M | -32.7M |
| Investing activities | -317.7M | -338.4M | -297.3M | -177.0M |
| Capital expenditures | -320.2M | -357.4M | -294.8M | -177.0M |
| Net intangibles | -13.1M | -15.0M | -8.1M | -3.3M |
| Net acquisitions | 0 | 19.0M | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.5M | — | -2.5M | — |
| Financing activities | -320.7M | 151.9M | -11.2M | -213.0M |
| Long term debt issuance | 465.2M | 170.3M | 430.0M | 102.4M |
| Long term debt payments | -448.1M | -230.2M | -399.4M | -309.7M |
| Short term debt issuance | -188.0M | 281.3M | -30.2M | 10.2M |
| Common stock issuance | 0 | 10.4M | 19.1M | 31.4M |
| Common stock repurchase | -95.6M | -4.6M | — | — |
| Common dividends | -53.2M | -74.5M | -30.7M | -47.4M |
| Other financing charges | -1.0M | -825.6K | — | 70.0K |
| End cash position | 97.4M | 53.0M | 97.1M | 90.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 231.3M | -143.3M | 80.2M | 237.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.