Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 255.4M |
| Net income | 928M | 311.9M |
| Depreciation | 464M | 375.1M |
| Deferred taxes | -217M | -150.9M |
| StockBased compensation | 32M | 19.4M |
| Other non cash items | — | — |
| Accounts receivable | -110M | -111.3M |
| Accounts payable | — | — |
| Other assets liabilities | 250M | -188.8M |
| Investing activities | -189M | -121.4M |
| Capital expenditures | -153M | -145.8M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 3M | 24.4M |
| Other investing activity | -39M | — |
| Financing activities | -512M | -171.1M |
| Long term debt issuance | 747M | 1.2B |
| Long term debt payments | -1.2B | -1.4B |
| Short term debt issuance | — | — |
| Common stock issuance | 6M | 13.5M |
| Common stock repurchase | -44M | -18.5M |
| Common dividends | -21M | -18.5M |
| Other financing charges | -3M | -16.9M |
| End cash position | 2.2B | 1.4B |
| Income tax paid | 18M | 14.3M |
| Interest paid | 455M | 359.1M |
| Free cash flow | 1.1B | 195.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.