Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.5B | 1.5B |
| Net income | 911M | 603.7M | 587.2M | 1.4B |
| Depreciation | 697M | 873.5M | — | — |
| Deferred taxes | 312M | 249.3M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 57.2M | 933.2M | -158.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 92.1M | 4.3M | 255.8M |
| Investing activities | 2.6B | -2.7M | -976M | -3.0B |
| Capital expenditures | 2.3B | -41M | -1.0B | -620M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.5B |
| Purchase of investments | -928M | — | — | — |
| Sale of investments | 1.4B | — | — | — |
| Other investing activity | -110M | 38.3M | 50.8M | 32.9M |
| Financing activities | -2.7B | -457.7M | -559.6M | 1.6B |
| Long term debt issuance | 383M | 0 | 375.3M | 2.1B |
| Long term debt payments | -685M | -339.2M | -931.5M | -582.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 700K | 1.3M |
| Common stock repurchase | -1.3B | — | — | — |
| Common dividends | -1.1B | -107.1M | — | — |
| Other financing charges | -20M | -11.4M | -4.1M | 109.5M |
| End cash position | 0 | 0 | 0 | 34.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 152M | 175.9M | 214.6M | 99.4M |
| Free cash flow | 131M | 656.2M | 474.5M | 834.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.