Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 812.4M | 313.2M | 322.5M |
| Net income | 645.7M | 262.0M | 83.1M | 132.6M |
| Depreciation | 252M | 438.3M | 228.8M | 201.2M |
| Deferred taxes | 103.3M | 75.6M | 35.3M | 34M |
| StockBased compensation | 90.2M | 37.8M | 14.2M | 7.2M |
| Other non cash items | -2.2M | 3.5M | -100K | -5M |
| Accounts receivable | -26.4M | 44.2M | -26.3M | -19.9M |
| Accounts payable | 63.2M | — | — | — |
| Other assets liabilities | -39.9M | -49.0M | -21.8M | -27.6M |
| Investing activities | -441.5M | -475.8M | -341.8M | -280.8M |
| Capital expenditures | -442.8M | -518.8M | -341.8M | -280.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.3M | 43.0M | — | — |
| Financing activities | -255.1M | -164.4M | -57.8M | -130.2M |
| Long term debt issuance | 0 | 68.2M | — | 0 |
| Long term debt payments | -32.9M | -297.6M | -43.5M | -130.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 144.6M | — | — |
| Common stock repurchase | -175.1M | -32.9M | — | — |
| Common dividends | -27.7M | -19.2M | -14.3M | 0 |
| Other financing charges | -19.4M | -27.6M | — | — |
| End cash position | 476.5M | 264.0M | 61.7M | 83.2M |
| Income tax paid | 88M | 46.5M | — | 12.6M |
| Interest paid | 5.2M | 22.4M | 20.9M | 15.9M |
| Free cash flow | 541.4M | 291.6M | 34.3M | 87M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.