Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 544.2M | 1.7B | 1.9B |
| Net income | 658.0M | 225.5M | 871.1M | 1.2B |
| Depreciation | 370.5M | 303.4M | 350.2M | 353.4M |
| Deferred taxes | 164.3M | -20.2M | 227.7M | 215.8M |
| StockBased compensation | 48.2M | 45.6M | 67.8M | 108.0M |
| Other non cash items | 4.1M | 3.8M | 4.7M | 8.0M |
| Accounts receivable | -56.4M | -16.6M | 223.1M | -3.3M |
| Accounts payable | 9.1M | -375.0K | -77.1M | 17.1M |
| Other assets liabilities | -3.0M | 3.1M | — | — |
| Investing activities | -641.4M | -528.1M | -601.7M | -489.8M |
| Capital expenditures | -638.3M | -530.4M | -606.2M | -487.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1M | -35.4M | -45.2M | -43.7M |
| Sale of investments | 23.1M | 39.1M | 49.5M | 41.4M |
| Other investing activity | -3.0M | -1.5M | 171K | -164K |
| Financing activities | -846.4M | -210.2M | -239.6M | -1.6B |
| Long term debt issuance | 1.3B | 0 | 185M | 1.5B |
| Long term debt payments | -1.8B | -67.1M | -264.9M | -2.6B |
| Short term debt issuance | -8.9M | -917.7K | -23.9M | 9.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -230.6M | -55.2M | -19.0M | -399.7M |
| Common dividends | -85.7M | -65.6M | -77.2M | -38.6M |
| Other financing charges | -30.5M | -21.3M | -39.5M | -41.7M |
| End cash position | 204K | 257.8M | 212.0M | 207K |
| Income tax paid | 10.3M | 875.4K | 2.2M | 20.3M |
| Interest paid | 104.7M | 96.2M | 120.6M | 193.7M |
| Free cash flow | 533.0M | 269.2M | 371.7M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.