Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 875.1M | 1.2B | 1.5B |
| Net income | 65.6M | 99.2M | 215.5M | 771.1M |
| Depreciation | 788.1M | 677.2M | 735.1M | 659.8M |
| Deferred taxes | -15.7M | -19.0M | 10.8M | 30.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.0M | 128.1M | 183.8M | 88.6M |
| Accounts receivable | 477.7M | 91.0M | 148.3M | 643K |
| Accounts payable | -130.3M | 12.7M | 12.6M | -24.8M |
| Other assets liabilities | -144.6M | -114.0M | -133.2M | -61.7M |
| Investing activities | -520.4M | -648.4M | -1.2B | -646.2M |
| Capital expenditures | -513.8M | -482.8M | -779.0M | -617.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -30K | -11.1M |
| Sale of investments | 0 | 452.7K | 3.6M | 9.7M |
| Other investing activity | -6.6M | -166.1M | -452.6M | -27.6M |
| Financing activities | -807.7M | -119.1M | 150.7M | -971.3M |
| Long term debt issuance | 2.0B | 624.2M | 913M | 472.5M |
| Long term debt payments | -2.7B | -648.0M | -651.2M | -824.3M |
| Short term debt issuance | — | — | — | -217M |
| Common stock issuance | 5.4M | 4.6M | 5.2M | 7.4M |
| Common stock repurchase | — | 0 | 0 | -299.9M |
| Common dividends | -117.4M | -89.0M | -91.1M | -78.3M |
| Other financing charges | -8.2M | -10.8M | -25.2M | -31.7M |
| End cash position | 308.7M | 316.2M | 469.7M | 385.3M |
| Income tax paid | 50.3M | 8.5M | 40.4M | 289.2M |
| Interest paid | 161.3M | 149.0M | 118.2M | 48.9M |
| Free cash flow | 460.8M | -17.2M | 90.1M | 635.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.