Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 386.3M | 213.6M | 183.2M | 285.8M |
| Net income | 159.2M | 159.5M | 165.8M | 159.4M |
| Depreciation | 50.9M | 49.9M | 65.0M | 61.6M |
| Deferred taxes | 14.3M | 14.0M | -175K | 17.6M |
| StockBased compensation | 8.1M | 8.9M | 11.1M | 10.0M |
| Other non cash items | 230.0M | 956.7K | -68.8M | 74.3M |
| Accounts receivable | -6.1M | -7.0M | -5.3M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.3M | -12.6M | 15.6M | -35.4M |
| Investing activities | 715.2M | -57.8M | -408.0M | -727.4M |
| Capital expenditures | -158.3M | -230.9M | -434.9M | -429.5M |
| Net intangibles | 0 | 0 | 10M | 50M |
| Net acquisitions | 518.7M | — | — | 0 |
| Purchase of investments | -1.9M | -3.0M | -156.9M | -907.4M |
| Sale of investments | 346.7M | 177.2M | 182.1M | 604.5M |
| Other investing activity | 10.0M | -1.2M | 1.6M | 5.0M |
| Financing activities | -457.8M | 548.7M | -118.3M | -236.1M |
| Long term debt issuance | — | 314.6M | 0 | 20M |
| Long term debt payments | — | 0 | 0 | -75.1M |
| Short term debt issuance | -313.7M | 314.6M | 13M | 0 |
| Common stock issuance | 0 | 2.6K | 1K | 1K |
| Common stock repurchase | -139.0M | -75.1M | -120.4M | -168.2M |
| Common dividends | -4.0M | -4.4M | -5.4M | -5.9M |
| Other financing charges | -1.0M | -1.0M | -5.4M | -6.9M |
| End cash position | 102.8M | 136.8M | 375.6M | 388.0M |
| Income tax paid | 16.2M | 17.0M | 15.4M | 14.7M |
| Interest paid | 10.2M | 18.1M | 10.8M | 5.3M |
| Free cash flow | 201.7M | 183.3M | -146.8M | -170.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.