Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 391.4M | 401.2M | 299.9M | 304.3M |
| Net income | 319.0M | 264.6M | 161.8M | 203.8M |
| Depreciation | 133.7M | 108.2M | 149.3M | 132.8M |
| Deferred taxes | -16.7M | -31.1M | 1.6M | 10.2M |
| StockBased compensation | 41.2M | 30.5M | 29.5M | 30.5M |
| Other non cash items | 2.8M | 3.0M | 2.8M | 3.0M |
| Accounts receivable | -31.9M | -43.6M | -23.4M | 14.1M |
| Accounts payable | -7.5M | 15.7M | 17.7M | -32.7M |
| Other assets liabilities | -49.3M | 53.8M | -39.4M | -57.4M |
| Investing activities | -60.3M | -111.3M | -81.0M | -54.0M |
| Capital expenditures | -63.2M | -98.4M | -90.7M | -39.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.1M | 2.7M | 9.7M | -14.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2M | -15.5M | — | — |
| Financing activities | -343.9M | -237.6M | -250.8M | -248.3M |
| Long term debt issuance | 1.5B | 948.5M | 844.3M | 615M |
| Long term debt payments | -1.3B | -1.0B | -953.0M | -770.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -447.5M | -63.0M | 0 | -96.1M |
| Common dividends | -68.7M | -62.8M | -68.1M | -68.7M |
| Other financing charges | -29.0M | -15.2M | -74.1M | 72.2M |
| End cash position | 260.5M | 203.3M | 122.1M | 136.8M |
| Income tax paid | 149.9M | 85.9M | 61.1M | 76.0M |
| Interest paid | 82.6M | 68.1M | 81.1M | 43.1M |
| Free cash flow | 366.2M | 345.8M | 223.6M | 233.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.