Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 847.5M | 565.3M | 418.1M | 290.3M |
| Net income | 373.7M | 156.2M | 76.1M | -1.8M |
| Depreciation | 296.3M | 274.7M | 244.4M | 228.9M |
| Deferred taxes | 87.5M | 29.5M | 14.6M | -13.6M |
| StockBased compensation | 51.8M | 51.0M | 50.1M | 37.3M |
| Other non cash items | 34.6M | 43.3M | 42.8M | 44.7M |
| Accounts receivable | 5.8M | 2.7M | -22.2M | -3.2M |
| Accounts payable | 3.5M | 7.1M | 7.1M | 3.0M |
| Other assets liabilities | -5.7M | 861K | 5.2M | -5.0M |
| Investing activities | 205.7M | 231.8M | 119.7M | 347.6M |
| Capital expenditures | 227.4M | 223.0M | 121.8M | 351.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.7M | 8.8M | 3.6M | -4.2M |
| Financing activities | -27.4M | -313.1M | 96.3M | 33.0M |
| Long term debt issuance | 220M | 2.7B | 1.4B | 825.1M |
| Long term debt payments | -252.1M | -1.7B | -1.3B | -812.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 124.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.7M | -1.4B | -1.9M | 20.0M |
| End cash position | 232.2M | 27.9M | 30.0M | 25.5M |
| Income tax paid | 27.2M | 18.2M | — | 10.6M |
| Interest paid | 85.4M | 136.9M | — | 105.2M |
| Free cash flow | -21.0M | 50.6M | -230.9M | -390.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.