Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 611.6M | 881.6M | 289.6M | 321.0M |
| Net income | 303.9M | 425.0M | 504.0M | 230.2M |
| Depreciation | 255.9M | 202.2M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.0M | 1.7M | 1.3M |
| Other non cash items | 47.3M | 7.5M | 18.7M | 28.1M |
| Accounts receivable | -24.5M | 112.7M | -112.6M | 107.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2M | 132.2M | -122.1M | -46.2M |
| Investing activities | -49.5M | -557.2M | 59.1M | 107.7M |
| Capital expenditures | -182.3M | -602.0M | -116.0M | 55.5M |
| Net intangibles | -88K | -237K | -634K | -99.0K |
| Net acquisitions | 0 | 0 | -301K | -46.7M |
| Purchase of investments | 0 | -30.2M | 0 | -20.2K |
| Sale of investments | 0 | 2.3M | — | — |
| Other investing activity | 132.8M | 72.6M | 175.4M | 98.9M |
| Financing activities | -477.9M | -116.3M | -497.7M | -424.1M |
| Long term debt issuance | 2.8B | 2.7B | 1.1B | 314.8M |
| Long term debt payments | -3.0B | -2.4B | -1.2B | -668.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | — | — |
| Common stock repurchase | -2.7M | -100K | -23.7M | -25.3M |
| Common dividends | -199.9M | -388.5M | -405.5M | -121.7M |
| Other financing charges | -86.0M | -29.0M | — | 76.8M |
| End cash position | 225.7M | 231.9M | 162.0M | 216.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385.0M | 146.9M | 396.7M | 441.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.