Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 615.3M | 581M | 504M |
| Net income | 306M | 265.6M | 228M | 233M |
| Depreciation | 578M | 420.9M | 458M | 417M |
| Deferred taxes | 216M | 114.6M | 32M | 6M |
| StockBased compensation | 16M | 20.4M | 17M | 15M |
| Other non cash items | -53M | -112.0M | 6M | -81M |
| Accounts receivable | -16M | -56.0M | -29M | -66M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15M | -38.2M | -131M | -20M |
| Investing activities | -7M | -24.6M | 0 | 21M |
| Capital expenditures | — | — | — | 13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9M | -6.8M | -1M | -3M |
| Sale of investments | 4M | 1.7M | 1M | 3M |
| Other investing activity | -2M | -19.5M | — | 8M |
| Financing activities | 142M | 446.4M | 778M | 197M |
| Long term debt issuance | 310M | 568.6M | 600M | 360M |
| Long term debt payments | -170M | -110.3M | -260M | 0 |
| Short term debt issuance | 0 | -123.9M | 146M | 0 |
| Common stock issuance | 250M | 293.6M | 485M | 0 |
| Common stock repurchase | — | 0 | 0 | -18M |
| Common dividends | -225M | -169.7M | -179M | -158M |
| Other financing charges | -23M | -11.9M | -14M | 13M |
| End cash position | 76M | 10.2M | 5M | 165M |
| Income tax paid | — | — | 12M | 37M |
| Interest paid | 198M | 147.7M | 136M | 128M |
| Free cash flow | -71M | -415.8M | -938M | -92M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.