Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 459.6M | 777.5M | 999.7M | 495.8M |
| Net income | 248.8M | 503.7M | 765.1M | 307.8M |
| Depreciation | 107.8M | 118.5M | 125.3M | 124.6M |
| Deferred taxes | 62.7M | 126.9M | 191.8M | 77.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.5M | -19.9M | -11.2M | -3.3M |
| Accounts receivable | 24.4M | 91.4M | -46.2M | -73.9M |
| Accounts payable | — | -28.3M | -18.9M | 74.8M |
| Other assets liabilities | 26.5M | -14.8M | -6.3M | -11.9M |
| Investing activities | -473.3M | -197.7M | -51.1M | -217.7M |
| Capital expenditures | -633.3M | -367.7M | -71.1M | -47.7M |
| Net intangibles | -1.1M | -572.0K | -750.4K | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -170M |
| Sale of investments | 160M | 170M | 20M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -283.7M | -423.6M | -322.5M | -147.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.7M | -23.6M | -22.5M | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260M | -400M | -300M | -124M |
| Other financing charges | — | — | — | — |
| End cash position | 523.4M | 882.3M | 903.8M | 400.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.0M | 212.0M | 796.5M | 454.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.