Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 890.0M | 1.1B | 1.0B | 515.8M |
| Net income | 379.1M | 495.6M | 656.4M | 475.5M |
| Depreciation | 328.5M | 339.0M | 230.9M | 162.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | -2.2M | 10.7M | 4.7M |
| Other non cash items | 200.4M | 258.3M | 142.7M | 40.0M |
| Accounts receivable | -5.1M | -2.8M | 14.8M | -65.9M |
| Accounts payable | 21.4M | 3.4M | -193K | 5.7M |
| Other assets liabilities | -39.8M | -5.6M | -19.1M | -106.5M |
| Investing activities | 25.0M | -483.4M | -1.2B | -257.3M |
| Capital expenditures | 24.6M | -483.4M | -1.5B | -255.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.5M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 360K | 0 | 251.8M | 0 |
| Other investing activity | — | — | 1.4M | — |
| Financing activities | -869.6M | -147.8M | 433.1M | 13.4M |
| Long term debt issuance | 1.4B | 2.2B | 1.6B | 651.2M |
| Long term debt payments | -2.1B | -1.9B | -537.4M | -604.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207.0M | -434.1M | -638.9M | -33.4M |
| Other financing charges | — | — | — | — |
| End cash position | 251.3M | 413.5M | 308.3M | 254.5M |
| Income tax paid | 2.7M | 4.5M | 122K | 199K |
| Interest paid | — | — | — | — |
| Free cash flow | 669.9M | -178.8M | -775.2M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.