Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 619.7M | 450.9M | 221.6M |
| Net income | 589.5M | 171.8M | 360.8M | 89.3M |
| Depreciation | 293.1M | 280.7M | 220.3M | 177.4M |
| Deferred taxes | 187.7M | 84.9M | 126.3M | -4.5M |
| StockBased compensation | 9.7M | 6.8M | 3.7M | 3.3M |
| Other non cash items | 9.0M | 108.5M | -64.7M | 82.8M |
| Accounts receivable | -15.3M | 78.6M | -242.4M | 99.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | -111.5M | 46.8M | -226.4M |
| Investing activities | -1.1M | -206.4M | -3.2B | -1.3B |
| Capital expenditures | — | -211.3M | -153.6M | -142.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.0B | -101.7M |
| Purchase of investments | — | — | — | -1.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 4.8M | 1M | -2M |
| Financing activities | -390.3M | -599.6M | 789.6M | 908.1M |
| Long term debt issuance | 0 | 497.0M | 816.6M | 0 |
| Long term debt payments | -288.0M | -1.0B | -2.4M | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 16.7M | 27.5M | 962.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.5M | -69.6M | -52.1M | -51.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 600.5M | 566.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 693.7M | 534.5M | 161.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.