Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 584.4M | 539.7M | 433.8M |
| Net income | 564.3M | 57.4M | 69.5M | 70.4M |
| Depreciation | 441.2M | 362.3M | 393.1M | 339.1M |
| Deferred taxes | 347.7M | 155.6M | 82.3M | 25.4M |
| StockBased compensation | 61.3M | 16.3M | 7.4M | 2.1M |
| Other non cash items | 3.2M | 40.4M | 65.5M | -102.1M |
| Accounts receivable | -141.3M | -30.9M | -70.3M | 88.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.5M | -16.8M | -7.7M | 10.5M |
| Investing activities | -489.6M | -298.3M | -279.8M | -340.5M |
| Capital expenditures | -466.7M | -293.9M | -280.2M | -304.9M |
| Net intangibles | -2.8M | -1.5M | — | — |
| Net acquisitions | 14.9M | 0 | 11.0M | 0 |
| Purchase of investments | -61.8M | — | — | — |
| Sale of investments | 40M | — | — | 1.9M |
| Other investing activity | -16M | -4.4M | -10.6M | -37.5M |
| Financing activities | -159.1M | 62.4M | -108.6M | -133.8M |
| Long term debt issuance | — | — | 100M | 0 |
| Long term debt payments | -159.2M | -189.2M | -171.2M | -35.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.8M | 336.9M | 14.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6M | -4.7M | -4.5M | -4.0M |
| Other financing charges | -21.1M | -80.7M | -47.3M | -94.0M |
| End cash position | 568.9M | 458.7M | 249.8M | 225.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.8M | 268.6M | 195.8M | 178.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.