Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 651.2M | 781.0M | 3.1B | 1.1B |
| Net income | 1.4B | 604.9M | 976.8M | 1.3B |
| Depreciation | 690.1M | 739.0M | 652.0M | 534.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 850K | 0 | 44.5M |
| Other non cash items | -167.4M | 38.4M | 116.0M | 110.9M |
| Accounts receivable | -809.1M | -716.6M | 1.0B | -653.6M |
| Accounts payable | — | — | — | 531.9M |
| Other assets liabilities | -489.2M | 114.5M | 264.0M | -690.0M |
| Investing activities | -410.5M | -492.6M | -1.2B | -1.4B |
| Capital expenditures | -381.0M | -501.4M | -1.3B | -1.6B |
| Net intangibles | -42.7M | -18.9M | -18.5M | -25.6M |
| Net acquisitions | 0 | 0 | -500.0K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.5M | 8.8M | 119.6M | 251.3M |
| Financing activities | -1.2B | 185.7M | -1.5B | 769.1M |
| Long term debt issuance | 507.4M | 90M | 1.5B | 235.4M |
| Long term debt payments | -1.1B | -524.8M | -1.2B | -233.5M |
| Short term debt issuance | -497.9M | 1.2B | -815.6M | 894.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -346.1M | -579.6M | -420.7M |
| Other financing charges | -152.5M | -246.3M | -289.9M | 293.2M |
| End cash position | 1.2B | 840.1M | 807.5M | 767.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -159.2M | 585.9M | -747.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.