Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 572M | 360.8M | 219.4M | 68.2M |
| Net income | 80.4M | -12.6M | 92.8M | -126.7M |
| Depreciation | 610.2M | 333.3M | 305.7M | 326.2M |
| Deferred taxes | -46.2M | -78.1M | -40.5M | -59.5M |
| StockBased compensation | 49.9M | 8.7M | 1.3M | 1.8M |
| Other non cash items | 4.1M | 49.4M | 13.4M | 16.5M |
| Accounts receivable | -30.9M | 83.6M | 51.3M | -188M |
| Accounts payable | -62M | -23.4M | -228M | 212.4M |
| Other assets liabilities | -33.5M | -100K | 23.4M | -114.5M |
| Investing activities | -280.9M | 509.3M | -203.5M | -241.2M |
| Capital expenditures | -377.4M | -150.2M | -203.6M | -258.5M |
| Net intangibles | -57M | -40.7M | -14.1M | -78.2M |
| Net acquisitions | -29M | — | 0 | 0 |
| Purchase of investments | 0 | -10M | -3M | -1.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 125.5M | 669.5M | 3.1M | 18.5M |
| Financing activities | -624M | -362.9M | -162.3M | -147.7M |
| Long term debt issuance | 0 | 425.3M | 182M | 0 |
| Long term debt payments | -70.9M | -158.7M | -114.1M | -75.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.7M | 1.9M | 3.3M | 2.4M |
| Common stock repurchase | -421.5M | -10.4M | -183.6M | -66.4M |
| Common dividends | -151.3M | -615.8M | -49.9M | -8.6M |
| Other financing charges | 9M | -5.2M | — | — |
| End cash position | 376.9M | 620.7M | 47M | 105.8M |
| Income tax paid | 56.9M | 97.1M | 65.9M | 13.9M |
| Interest paid | 303.1M | 320.2M | 274.3M | 198.2M |
| Free cash flow | 245.9M | 272.9M | 103.2M | -228.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.