Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 292.2M | 162.6M | 131.5M |
| Net income | 857.9M | 102.6M | -61.6M | -66.8M |
| Depreciation | 237.2M | 248.1M | 224.6M | 195.9M |
| Deferred taxes | 60.5M | -19.4M | 5.1M | 1.4M |
| StockBased compensation | -100K | 600K | 764.2K | 1M |
| Other non cash items | 37M | -33.7M | 3.9M | 19.5M |
| Accounts receivable | 13.3M | -8.8M | -3.9M | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | 2.8M | -6.2M | -16M |
| Investing activities | -586.2M | -270.2M | -230.7M | -285.8M |
| Capital expenditures | -592.7M | -271.1M | -254.0M | -295.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 900K | — | 0 |
| Purchase of investments | — | — | -859.7K | -4M |
| Sale of investments | 6.5M | — | 24.2M | 0 |
| Other investing activity | — | — | — | 13.7M |
| Financing activities | -49.6M | -172.3M | -31.6M | -147.4M |
| Long term debt issuance | 543.7M | — | — | — |
| Long term debt payments | -559M | -2.6M | -8.9M | -111.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 164.6M | 4.9M | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -34.3M | -334.3M | -27.6M | -36.4M |
| End cash position | 330.1M | 105.2M | 177.2M | 200.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 305.3M | 121.7M | 20.7M | -102.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.