Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.0B | 1.6B | 625.4M |
| Net income | 2.5B | 842.2M | 415.4M | 29.8M |
| Depreciation | 1.1B | 972.3M | 986.8M | 764.7M |
| Deferred taxes | 724.7M | 95.1M | 143.9M | -54.8M |
| StockBased compensation | 13.1M | 7.6M | 6.7M | 9.1M |
| Other non cash items | -200K | 83.3M | 86.8M | 114.3M |
| Accounts receivable | 9.5M | 9.9M | 68.7M | 17.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | 12.1M | -91.4M | -255.2M |
| Investing activities | -1.1B | -911.6M | -1.1B | -1.8B |
| Capital expenditures | -1.2B | -911.3M | -1.1B | -745.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.0B |
| Purchase of investments | -72.1M | — | — | -65.5M |
| Sale of investments | 189.8M | — | — | — |
| Other investing activity | -3.3M | -338.9K | 25.3M | -4.1M |
| Financing activities | -1.6B | -822.2M | -495.8M | 477.8M |
| Long term debt issuance | — | 0 | 588.1M | 1.3B |
| Long term debt payments | -707.2M | -688.1M | -990.2M | -354.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600.3M | — | 0 | -293.4M |
| Common dividends | -152.1M | -125.0M | -147.3M | -150.2M |
| Other financing charges | -103.2M | -9.1M | 53.6M | 10.0M |
| End cash position | 1.7B | 518.1M | 352.4M | 407.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.2B | 507M | 278.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.