Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 934.8M | 1.0B | 805.0M |
| Net income | 671.6M | 512.6M | 514.1M | 348.1M |
| Depreciation | 365.1M | 278.8M | 306.1M | 267.7M |
| Deferred taxes | 104.0M | 82.3M | 97.0M | 40.2M |
| StockBased compensation | 5.7M | 4.6M | 4.4M | 5.2M |
| Other non cash items | 35.8M | 21.6M | 108.0M | 69.6M |
| Accounts receivable | -30.4M | -13.0M | -27.6M | -51.7M |
| Accounts payable | -65.1M | 39.4M | 19.4M | 40.0M |
| Other assets liabilities | 121.8M | 8.6M | -16.8M | 85.9M |
| Investing activities | -1.3B | -263.8M | -513.3M | -533.7M |
| Capital expenditures | -922.1M | -381.7M | -567.0M | -519.4M |
| Net intangibles | -30.9M | -25.4M | -29.7M | -18.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -480.3M | -644.9M | -763.8M |
| Sale of investments | 695.2M | 598.2M | 698.6M | 749.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.1M | -185.1M | -394.0M | -273.7M |
| Long term debt issuance | 552.2M | 349.5M | 428.3M | 222.5M |
| Long term debt payments | -313.7M | -234.1M | -582.3M | -328.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.7M | -73.6M | -105.9M | -167.6M |
| Common dividends | -265.9M | -226.9M | -134.2M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 382.6M | 517.0M | 206.4M | 122.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | 287.0M | 214.9M | 107.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.