Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 823.3M | 554.2M | 71.5M |
| Net income | 980M | 95.5M | -104.9M | -340.1M |
| Depreciation | 497M | 484.4M | 484.2M | 316M |
| Deferred taxes | 258M | 270.3M | 46.1M | 39.1M |
| StockBased compensation | 2M | 338.9K | 5.5M | 3.9M |
| Other non cash items | 46M | 84.3M | 53.8M | 117.8M |
| Accounts receivable | -82M | -51.8M | 45.9M | -12.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -59.8M | 23.6M | -52.6M |
| Investing activities | -750M | -27.6M | 397.9M | -255.4M |
| Capital expenditures | -309M | -270.7M | -375.2M | -266M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400M | 246.1M | 614.5M | 0 |
| Purchase of investments | -31M | -4.7M | — | — |
| Sale of investments | 12M | 1.7M | 158.6M | 10.6M |
| Other investing activity | -22M | — | — | — |
| Financing activities | -278M | -190.8M | -551.8M | 53M |
| Long term debt issuance | — | 0 | 315M | 167.1M |
| Long term debt payments | -59M | -48.3M | -747.5M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 1.2M | 0 | 900K |
| Common stock repurchase | -46M | -20.6M | 0 | — |
| Common dividends | -175M | -123.2M | -130.4M | -94.7M |
| Other financing charges | -1M | 84.7K | 11.1M | -300K |
| End cash position | 1.2B | 731.1M | 399.6M | 107M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 339.6M | 71.2M | -242.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.