Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -739.0M | 556.3M | 654.0M | 600.4M |
| Net income | -1.3B | 215.4M | 313.8M | 435.6M |
| Depreciation | 660.4M | 605.3M | 388.3M | 309.5M |
| Deferred taxes | -154.9M | -201.7M | -121.7M | -30.8M |
| StockBased compensation | 96.4M | 82.4M | 62.1M | 47.1M |
| Other non cash items | 23.7M | -1.9M | 22.1M | 2.3M |
| Accounts receivable | -23.1M | -54.8M | -45.9M | -53.1M |
| Accounts payable | 28.5M | -22.1M | 9.3M | 14.6M |
| Other assets liabilities | -91.2M | -66.2M | 25.9M | -124.9M |
| Investing activities | -250.4M | -209.5M | -2.1B | -1.8B |
| Capital expenditures | -234.5M | -204.7M | -180.5M | -140.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.9M | -4.7M | -1.9B | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -14.6M | — |
| Financing activities | -495.4M | -426.7M | 1.8B | 1.2B |
| Long term debt issuance | 4.1B | 1.9B | 4.4B | 3.9B |
| Long term debt payments | -4.3B | -2.1B | -2.4B | -2.5B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -188.7M | -128.2M | -81.2M | -133.3M |
| Common dividends | -89.6M | -71.9M | -63.5M | -53.4M |
| Other financing charges | -20.4M | -47.7M | -43.8M | -11.8M |
| End cash position | 521.1M | 368.4M | 516.5M | 157.5M |
| Income tax paid | 270.3M | 255.9M | 217.3M | 143.9M |
| Interest paid | 299.6M | 242.0M | 142.6M | 67.6M |
| Free cash flow | 572.5M | 367.6M | 497.5M | 460.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.