Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 898.9M | 1.1B | 1.0B | 2.4B |
| Net income | 23.2M | 208.1M | 490.4M | 2.1B |
| Depreciation | 622.5M | 604.1M | 572.5M | 633.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 4.6M | 6.9M | 25.3M |
| Other non cash items | 310.4M | 343.5M | 247.2M | 76.8M |
| Accounts receivable | -26.9M | 37.7M | 150.4M | -208.6M |
| Accounts payable | 34.3M | 740K | -7.8M | 24.3M |
| Other assets liabilities | -80.9M | -113.5M | -450.6M | -249.0M |
| Investing activities | -1.1B | -294.3M | -1.1B | -992.3M |
| Capital expenditures | -528.7M | -317.3M | -321.8M | -280.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.9M | 75.5M | -501.2M | -317.5M |
| Purchase of investments | -276.7M | -183.1M | -158.2M | -242.2M |
| Sale of investments | 220.4M | 101.0M | 53.4M | 67.6M |
| Other investing activity | -467.6M | 29.7M | -156.5M | -219.6M |
| Financing activities | -1.1B | -1.9B | -1.7B | -2.2B |
| Long term debt issuance | 2.3B | 1.2B | 1.1B | 1.5B |
| Long term debt payments | -3.3B | -3.3B | -2.8B | -2.9B |
| Short term debt issuance | 51.0M | 146.3M | 249.2M | -697.1M |
| Common stock issuance | 170.1M | 265.1M | 316.5M | 223.5M |
| Common stock repurchase | -9.6M | -55.1M | — | — |
| Common dividends | -72.6M | -105.4M | -244.7M | -134.7M |
| Other financing charges | -235.7M | -85.1M | -245.2M | -137.0M |
| End cash position | 1.8B | 1.6B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.6M | 189.7M | -205.7M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.