Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 692.4M | 814.4M | 383.9M | 261.7M |
| Net income | 522.2M | 411.4M | 105.8M | -49.4M |
| Depreciation | 260.5M | 348.9M | 264.3M | 242.4M |
| Deferred taxes | 22.1M | 184.4M | 57.6M | 61.2M |
| StockBased compensation | 20.2M | 16.2M | 10.2M | 10.7M |
| Other non cash items | -11.9M | -89.8M | 8.9M | 21.1M |
| Accounts receivable | -80.1M | -16.5M | -29.3M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.6M | -40.2M | -33.6M | -20.6M |
| Investing activities | -769.6M | -821.2M | -384.9M | -370.9M |
| Capital expenditures | -860.5M | -811.5M | -400.2M | -285.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.8M | — | — | 0 |
| Purchase of investments | -13.9M | -15.6M | -633K | -55.2M |
| Sale of investments | 139.5M | 19.3M | 33.9M | 0 |
| Other investing activity | -51.7M | -13.3M | -17.9M | -30.1M |
| Financing activities | 86.2M | 439.5M | 303.4M | -6.5M |
| Long term debt issuance | 354.4M | 502.1M | 181.3M | 0 |
| Long term debt payments | -59.6M | -71.3M | -15.3M | -6.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 19.3M | 168.7M | 14.1M |
| Common stock repurchase | -214.9M | -2.7M | -4.4M | -14.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.6M | -8.0M | -26.9M | 272K |
| End cash position | 869.4M | 1.2B | 540.5M | 279.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.1M | 21.3M | -29.3M | -78.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.