Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 329.8M | 429.7M | 478.6M |
| Net income | 546.3M | 6.4M | 175.7M | 389.0M |
| Depreciation | 511.2M | 392.8M | 164.6M | 60.0M |
| Deferred taxes | 20.8M | -70.3M | 6.8M | 2.3M |
| StockBased compensation | 117.6M | 94.6M | 57.1M | 23.7M |
| Other non cash items | 2.8M | 36.2M | 35.7M | 25.2M |
| Accounts receivable | -140.2M | -52.7M | 15.1M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.7M | -77.3M | -25.3M | 4.7M |
| Investing activities | -146.9M | -59.0M | 333.3M | -13.3M |
| Capital expenditures | -121.2M | -63.9M | -48.6M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.3M | -23.5M | 381.9M | -875K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.9M | — | — | — |
| Other investing activity | 11.7M | 28.4M | — | 15K |
| Financing activities | -635.7M | -232.3M | -424.5M | -1.2B |
| Long term debt issuance | 1.1B | 2.9B | 100M | 0 |
| Long term debt payments | -70.4M | -2.9B | -133.4M | -82.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -866.8M | -165M | -100M | 0 |
| Common dividends | -640.7M | -67.3M | -296.6M | -1.1B |
| Other financing charges | -110.2M | -7.5M | 5.5M | -2.9M |
| End cash position | 1.2B | 525.6M | 235.8M | 180.6M |
| Income tax paid | — | 89.0M | 23.2M | 14.8M |
| Interest paid | 215.0M | 267.5M | 226.5M | 118.3M |
| Free cash flow | 1.2B | 508.5M | 419.7M | 489.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.