Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 941M | 746.6M |
| Net income | 316M | 327.9M |
| Depreciation | 521M | 415.2M |
| Deferred taxes | 99M | 48.3M |
| StockBased compensation | 77M | 73.7M |
| Other non cash items | 35M | 17.8M |
| Accounts receivable | -47M | -39.8M |
| Accounts payable | -22M | -6.8M |
| Other assets liabilities | -38M | -89.8M |
| Investing activities | -616M | -594.9M |
| Capital expenditures | -616M | -605.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 0 | 10.2M |
| Other investing activity | — | — |
| Financing activities | -339M | -191.5M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -188M | -69.5M |
| Short term debt issuance | 23M | -7.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -125M | — |
| Common dividends | — | — |
| Other financing charges | -49M | -114.4M |
| End cash position | 330M | 252.5M |
| Income tax paid | — | 76.3M |
| Interest paid | 229M | 189.0M |
| Free cash flow | 329M | 16.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.