Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 920.8M | 857.8M | 626.9M | 445.3M |
| Net income | 427.6M | 349.5M | 197.9M | 307.2M |
| Depreciation | 643.7M | 506.9M | 444.0M | 112.0M |
| Deferred taxes | -54.2M | -58.6M | -63.2M | -288.2K |
| StockBased compensation | 66M | 52.8M | 53.6M | 40.1M |
| Other non cash items | 14.2M | 9.5M | 22.5M | 11.0M |
| Accounts receivable | -19.1M | -4.8M | -41.7M | -26.2M |
| Accounts payable | 43.7M | 88.2M | 167.6M | 17.9M |
| Other assets liabilities | -201.1M | -85.8M | -153.8M | -16.3M |
| Investing activities | -436.4M | -162.6M | -2.9B | 112.6M |
| Capital expenditures | -253.7M | -139.5M | -187.6M | 128.3M |
| Net intangibles | -116.5M | -92.7M | -113.7M | -38.4M |
| Net acquisitions | -157.5M | -7.3M | -2.7B | -96.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | -15.8M | -15.5M | -15.6M |
| Financing activities | -511.9M | -610.4M | 2.5B | -1.2B |
| Long term debt issuance | 278.8M | 2.2M | 3.1B | 0 |
| Long term debt payments | -608.3M | -407.1M | -647.1M | -1.1B |
| Short term debt issuance | 102.8M | 12.3M | -14.9M | 768.6K |
| Common stock issuance | 0 | 0 | 477.4M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -258.1M | -203.4M | -315.5M | -110.7M |
| Other financing charges | -27.1M | -14.4M | -21.0M | -8.0M |
| End cash position | 694.8M | 600.1M | 718.5M | 601.3M |
| Income tax paid | — | 170.2M | 172.9M | 28.4M |
| Interest paid | — | 193.7M | 157.0M | 36.5M |
| Free cash flow | 602.7M | 554.6M | 190.0M | 375.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.