Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 501.5M | 1.0B | 528.3M | 1.1B |
| Net income | 479.9M | 689.6M | 470.4M | 738.7M |
| Depreciation | 190.3M | 193.2M | 199.9M | 206.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | -8.4M | -1.7M | 3.0M |
| Accounts receivable | -90.9M | 54.6M | -20.6M | 204.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.0M | 102.5M | -119.8M | -24.1M |
| Investing activities | -1.5B | -390.4M | -194.2M | -24.8M |
| Capital expenditures | -1.5B | -384.0M | -199.2M | -24.8M |
| Net intangibles | -720K | -1.3M | -925.3K | -981.4K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -6.3M | -6.4M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5M | — |
| Financing activities | 312.9M | -511.5M | 44.1M | -280.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -12.3M | -41.0M | -41.0M | -66.4M |
| Short term debt issuance | 645.1M | -296.6M | 372.8M | 9.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320.0M | -168.0M | -287.7M | -224.0M |
| Other financing charges | — | -5.8M | — | — |
| End cash position | 626.0M | 1.6B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 660.2M | 254.6M | 951.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.