Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 565.5M | 352.5M | 214.5M | 54.9M |
| Net income | 288.8M | 120.2M | -43.6M | -135.9M |
| Depreciation | 191.0M | 194.8M | 219.7M | 172.8M |
| Deferred taxes | 111.4M | 59.6M | 32.6M | 10.8M |
| StockBased compensation | — | 6.9M | 2.0M | -1K |
| Other non cash items | -4.1M | 31.0M | 42.0M | 20.3M |
| Accounts receivable | -10.0M | -39.3M | -17.1M | 7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -20.7M | -21.0M | -20.4M |
| Investing activities | -161.8M | -164.8M | -216.9M | -255.3M |
| Capital expenditures | -178.0M | -172.7M | -217.3M | -251.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -13.3M | 0 |
| Purchase of investments | -24.9M | -30.4M | -9.4M | 0 |
| Sale of investments | 22.8M | 38.6M | 21.8M | 0 |
| Other investing activity | 18.3M | -320.3K | 1.4M | -4.1M |
| Financing activities | -47.7M | -253.5M | -123.5M | 18.5M |
| Long term debt issuance | 0 | 146.2M | — | — |
| Long term debt payments | -24.4M | -223.1M | -107.1M | -32.2M |
| Short term debt issuance | 0 | -139.8M | -15M | 60M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.3M | -28.9M | 0 | -5.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1M | -7.8M | -1.4M | -3.4M |
| End cash position | 554.0M | 196.0M | 128.1M | 80.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 277.4M | 137.2M | 79.6M | -57.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.