Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 481.7M | 263.9M |
| Net income | 885.8M | 389.0M | 210M | 37.1M |
| Depreciation | 209.7M | 298.8M | 190.2M | 171.5M |
| Deferred taxes | 203.9M | 298.2M | 83.7M | 65.3M |
| StockBased compensation | 20.5M | 43.4M | 21.7M | 18.3M |
| Other non cash items | — | -4.5M | 15.7M | 35.7M |
| Accounts receivable | 800K | 3.7M | -13.6M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | 72.9M | -26M | -55.2M |
| Investing activities | -339.8M | -628.6M | -351.8M | -312.7M |
| Capital expenditures | -507.1M | -571.4M | -348.9M | -313.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -41.3M | 0 | 5M |
| Purchase of investments | -500K | -15.9M | -2.8M | -4M |
| Sale of investments | 9.8M | 1.4M | 100K | 0 |
| Other investing activity | 158M | -1.4M | -200K | — |
| Financing activities | -144.8M | -131.6M | -35.3M | -33.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66.5M | -436.4M | — | 0 |
| Short term debt issuance | 0 | 342.1M | — | — |
| Common stock issuance | 0 | 14.4M | 0 | 10.4M |
| Common stock repurchase | -38.8M | — | 0 | -8.2M |
| Common dividends | -39.5M | -48.0M | -35.3M | -35.1M |
| Other financing charges | — | -3.7M | — | -800K |
| End cash position | 623.1M | 447.7M | 224.8M | 129.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.1M | 322.6M | 123.8M | -15.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.