Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 498.9M | 920.3M | 920.0M | 567.5M |
| Net income | 286M | 611.5M | 648.0M | 562.6M |
| Depreciation | 214.5M | 192M | 149.3M | 139.0M |
| Deferred taxes | 9.2M | -2M | 4.0M | -5.9M |
| StockBased compensation | 34.1M | 30.2M | 22.5M | 2.2M |
| Other non cash items | 61.1M | 49.2M | 46.6M | 44.9M |
| Accounts receivable | -33.2M | 41.7M | 45.2M | -158.1M |
| Accounts payable | 4.8M | 7.9M | 3.2M | 4.7M |
| Other assets liabilities | -1.3M | -10.2M | 1.2M | -21.8M |
| Investing activities | 13.9M | -441M | -370.0M | 11.9M |
| Capital expenditures | — | -451.8M | -343.3M | -12.7M |
| Net intangibles | -1.8M | -1.1M | -563K | -618K |
| Net acquisitions | — | 0 | 0 | 1.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.9M | 10.8M | -26.7M | 23.5M |
| Financing activities | -460.1M | -378.3M | -489.4M | -337.6M |
| Long term debt issuance | 338M | 419.4M | 676.4M | 96.3M |
| Long term debt payments | -596.8M | -256.3M | -585.4M | -275.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -199.7M | -553.3M | -586.4M | -166.7M |
| Other financing charges | -1.6M | 11.9M | 6.0M | 8.0M |
| End cash position | 163.5M | 291.2M | 295.6M | 323.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.6M | 243.3M | 294.9M | 382.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.