Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 920.8M | 858.5M | 652.5M | 463.5M |
| Net income | 427.6M | 349.8M | 206M | 319.8M |
| Depreciation | 643.7M | 507.4M | 462.1M | 116.6M |
| Deferred taxes | -54.2M | -58.6M | -65.8M | -300K |
| StockBased compensation | 66M | 52.9M | 55.8M | 41.7M |
| Other non cash items | 14.2M | 9.5M | 23.4M | 11.4M |
| Accounts receivable | -19.1M | -4.8M | -43.4M | -27.3M |
| Accounts payable | 43.7M | 88.3M | 174.5M | 18.6M |
| Other assets liabilities | -201.1M | -85.8M | -160.1M | -17M |
| Investing activities | -436.4M | -162.8M | -3.0B | 117.2M |
| Capital expenditures | -253.7M | -139.6M | -195.3M | 133.5M |
| Net intangibles | -116.5M | -92.8M | -118.3M | -40M |
| Net acquisitions | -157.5M | -7.3M | -2.8B | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | -15.8M | -16.1M | -16.2M |
| Financing activities | -511.9M | -610.9M | 2.6B | -1.3B |
| Long term debt issuance | 278.8M | 2.2M | 3.2B | 0 |
| Long term debt payments | -608.3M | -407.5M | -673.6M | -1.1B |
| Short term debt issuance | 102.8M | 12.3M | -15.5M | 800K |
| Common stock issuance | 0 | 0 | 496.9M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -258.1M | -203.5M | -328.4M | -115.2M |
| Other financing charges | -27.1M | -14.4M | -21.9M | -8.3M |
| End cash position | 694.8M | 600.6M | 747.9M | 625.9M |
| Income tax paid | — | 170.3M | 180M | 29.6M |
| Interest paid | — | 193.9M | 163.4M | 38M |
| Free cash flow | 602.7M | 555.1M | 197.8M | 391.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.