Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 891.0M | 164.8M |
| Net income | 651.0M | 631.1M | 338.7M | -296.1M |
| Depreciation | 604.2M | 494.7M | 401.5M | 355.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 161.2M | 141.7M | 123.9M | 104.6M |
| Accounts receivable | -12.4M | 8.3M | -14.7M | 16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.6M | -13.0M | 41.5M | -15.5M |
| Investing activities | -455.3M | -604.4M | -535.5M | 750.0M |
| Capital expenditures | -455.3M | -604.4M | -535.5M | -590.7M |
| Net intangibles | -234.4K | -18.1M | -806.3K | -5.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 1.3B |
| Other investing activity | — | — | — | 6.5K |
| Financing activities | -66.8M | -114.4M | -411.0M | 50.2M |
| Long term debt issuance | 200M | 100M | — | — |
| Long term debt payments | -243.0M | -214.4M | -211.0M | -49.8M |
| Short term debt issuance | -23.8M | 0 | -200M | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 845.3M | 1.0B | 633.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713.2M | 542.1M | 264.8M | -312.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.