Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 869.2M | 978.9M | 827.6M | 618.6M |
| Net income | -103.9M | 107.1M | 7.8M | -77.1M |
| Depreciation | 656.7M | 502.5M | 496.3M | 401.5M |
| Deferred taxes | -14.4M | 47.7M | -377K | -50.1M |
| StockBased compensation | 6.3M | 4.4M | 5.8M | 681.2K |
| Other non cash items | 264.8M | 205.5M | 179.8M | 171.9M |
| Accounts receivable | 47.9M | 117.0M | 61.8M | 15.7M |
| Accounts payable | 24.0M | -59.4M | 36.6M | 83.2M |
| Other assets liabilities | -12.2M | 54.1M | 39.8M | 72.7M |
| Investing activities | -64.5M | -385.5M | -451.7M | -119.0M |
| Capital expenditures | -286.0M | -494.1M | -479.7M | -331.6M |
| Net intangibles | -24.3M | -14.9M | -10.4M | -6.5M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -21.6M | -27.0M | -17.0M | 0 |
| Sale of investments | 47.1M | — | — | — |
| Other investing activity | 196.0M | 135.6M | 45.1M | 212.6M |
| Financing activities | -747.7M | -350.0M | -177.2M | -476.0M |
| Long term debt issuance | 148.8M | 326.4M | 456.8M | 149.3M |
| Long term debt payments | -890.7M | -670.6M | -628.5M | -620.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.0M | 0 |
| Common stock repurchase | -4.7M | -4.3M | -4.0M | -5.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1M | -1.5M | -2.5M | — |
| End cash position | 753.9M | 769.4M | 774.2M | 683.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.0M | 414.4M | 238.7M | 249.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.