Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 636.7M | 779.7M | 839.6M | 663.9M |
| Net income | 120.5M | 205.6M | 264.6M | 162.1M |
| Depreciation | 512.4M | 461.5M | 454.1M | 432.2M |
| Deferred taxes | 39.0M | 53.7M | 48.6M | 45.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29.6M | 21.1M | 31.9M | 27.8M |
| Accounts receivable | -27.0M | 37.2M | 31.3M | -47.2M |
| Accounts payable | 14.1M | 23.4M | 9.5M | 17.0M |
| Other assets liabilities | -51.9M | -22.7M | -487.2K | 27.1M |
| Investing activities | -759.8M | -595.6M | -241.9M | -655.4M |
| Capital expenditures | -759.8M | -595.6M | -386.4M | -631.0M |
| Net intangibles | -8.3M | -5.7M | -5.1M | -6.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 144.5M | -24.5M |
| Financing activities | 84.6M | -375.0M | -263.4M | -360.2M |
| Long term debt issuance | 395M | 205M | 100M | 400M |
| Long term debt payments | -446.5M | -514.9M | -386.6M | -662.7M |
| Short term debt issuance | 205M | 0 | 0 | -65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.9M | -63.3M | -40.5M | -32.5M |
| Other financing charges | — | -1.9M | 63.7M | — |
| End cash position | 188.1M | 255.5M | 400.0M | 199.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.3M | 119.5M | 355.1M | 27.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.