Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.1M | 639.1M | -90.7M | 2.2B |
| Net income | -653.6M | -46.7M | -237.6M | 1.3B |
| Depreciation | 743.4M | 683.2M | 712.6M | 577.1M |
| Deferred taxes | -37.6M | -38.0M | -190.2M | 288.7M |
| StockBased compensation | 18.8M | 15.6M | 42.8M | 44.4M |
| Other non cash items | 7.1M | 25.0M | -418.3M | 22.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -634.9M | -576.4M | -1.1B |
| Capital expenditures | -634.9M | -635.7M | -590.2M | -551.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -605.2M | — | 54.7M | -510.3M |
| Purchase of investments | 0 | -9.4M | -21.6M | -23.3M |
| Sale of investments | 41.8M | — | — | — |
| Other investing activity | -40.4M | 10.2M | -19.4M | 26.1M |
| Financing activities | 180.9M | -344.1M | -320.3M | -748.4M |
| Long term debt issuance | 1.0B | — | 0 | 499.0M |
| Long term debt payments | -916.9M | -133.1M | -163.4M | -1.1B |
| Short term debt issuance | 225.9M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.7M | -140.7M | -94.8M | -71.7M |
| Common dividends | -98.4M | -73.0M | -62.1M | -32.7M |
| Other financing charges | -2.3M | 2.8M | — | — |
| End cash position | 19.1M | 131.7M | 141.5M | 13.8M |
| Income tax paid | 125.6M | 263.0M | 306.9M | 144.8M |
| Interest paid | 131.2M | 85.6M | 84.5M | 75.0M |
| Free cash flow | 308.7M | 332.0M | 434.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.