Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 816.9M | -156.3M | 999.8M |
| Net income | 1.1B | 552.1M | -466.4M | 700.6M |
| Depreciation | 306.7M | 225.3M | 273.1M | 286.2M |
| Deferred taxes | 108.1M | 66.3M | 26.6M | 37.4M |
| StockBased compensation | 6.3M | 5.4M | 5.5M | 8.2M |
| Other non cash items | 93.7M | -53.6M | -9.2M | -24.9M |
| Accounts receivable | -90.1M | -40.8M | 24.7M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 62.2M | -10.6M | 8.2M |
| Investing activities | -2.0B | -537.3M | -541.1M | -145.5M |
| Capital expenditures | -2.2B | -396.8M | -514.6M | -141.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.3M | -74.5M | -9.8M | -48.5M |
| Sale of investments | 109.9M | 23.3M | 2M | 1.8M |
| Other investing activity | 114.1M | -89.3M | -18.7M | 42.7M |
| Financing activities | -275.1M | -243.2M | -233M | -198.5M |
| Long term debt issuance | 175M | — | — | — |
| Long term debt payments | -175M | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -275.1M | -242.4M | -233M | -197.6M |
| Other financing charges | — | -800K | — | -900K |
| End cash position | 670.9M | 1.5B | 1.4B | 1.2B |
| Income tax paid | 162M | 73.8M | 88.1M | 95.1M |
| Interest paid | 4M | 2.1M | 2.3M | 2.4M |
| Free cash flow | -703M | 421.5M | 469.6M | 858M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.