Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 1.9B | 1.6B | 1.6B |
| Net income | 3.6B | 1.3B | 631.2M | 604.1M |
| Depreciation | 920.4M | 627.4M | 673.7M | 719.7M |
| Deferred taxes | 1.6B | 697.1M | 394.0M | 376.8M |
| StockBased compensation | 25.4M | 4.4M | 7.7M | 5.9M |
| Other non cash items | -857.4M | -648.6M | 44.1M | 17.1M |
| Accounts receivable | — | -96.8M | -52.0M | 32.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 15.3M | -129.7M | -166.3M |
| Investing activities | -2.8B | -2.6B | -1.2B | -913.9M |
| Capital expenditures | -1.4B | -1.2B | -891.7M | -909.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -1.4B | -267.8M | 0 |
| Purchase of investments | -103.5M | -70.8M | -35.0M | -27.9M |
| Sale of investments | 882M | 56.6M | 4.2M | 1.3M |
| Other investing activity | -23.8M | -5.2M | 30.1M | 22.4M |
| Financing activities | -173.3M | 1.2B | 69.8M | -48.5M |
| Long term debt issuance | 4.1B | 2.3B | 681.7M | 176.0M |
| Long term debt payments | -4.2B | -1.1B | -611.9M | -224.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -36.3M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8B | 860.2M | 549.5M | 655.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 423.6M | 117.0M | 264.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.