Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 979M | 897.6M | 645.6M | 66.8M |
| Net income | 369.9M | 435.1M | -439.4M | 25.8M |
| Depreciation | 652.6M | 536.4M | 630.3M | 595.5M |
| Deferred taxes | -131.8M | -48.9M | -109.9M | -51.1M |
| StockBased compensation | 30M | 23.1M | 20.9M | 22.4M |
| Other non cash items | 100.8M | 50.4M | 82.7M | 47.7M |
| Accounts receivable | -16.6M | -41.3M | 150.6M | -84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | -57.2M | 310.4M | -489.1M |
| Investing activities | -441.9M | -381.8M | -970.3M | -625.3M |
| Capital expenditures | -440M | -381.8M | -612.9M | -580.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.9M | 0 | -515.4M | -209.6M |
| Purchase of investments | 0 | 0 | -775M | -2.5B |
| Sale of investments | 5M | 0 | 933M | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0B | -9.1B | -16.6B | -19.2B |
| Long term debt issuance | 0 | 241.6M | 1.7B | 913M |
| Long term debt payments | -8.5B | -9.6B | -17.4B | -20.0B |
| Short term debt issuance | -284.2M | 451.5M | -823.6M | 220.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.8M | -136.8M | 0 | -307.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -36M | -21.7M | -45.2M | -26.3M |
| End cash position | 856.1M | 560.2M | 642.6M | 509.6M |
| Income tax paid | — | 115.5M | 187M | 248.7M |
| Interest paid | 32.9M | 57.6M | 86.4M | 75.2M |
| Free cash flow | 616.2M | 571.0M | 716.3M | 88.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.