Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.2B | 456.8M |
| Net income | 139.1M | 870.8M | 777.6M | 203.3M |
| Depreciation | 388.0M | 166.0M | 200.3M | 222.6M |
| Deferred taxes | 10.2M | 1.9M | 5.4M | 2.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 406.9M | 130.7M | 94.9M | 105.9M |
| Accounts receivable | 50.9M | 106.7M | 38.0M | -113.1M |
| Accounts payable | 34.7M | -14.9M | 15.7M | -1.3M |
| Other assets liabilities | -10.0M | -41.1M | 33.6M | 36.6M |
| Investing activities | -1.6B | -680.7M | 788.2M | -142.3M |
| Capital expenditures | -520.0M | 598.9M | 786.6M | -166.9M |
| Net intangibles | -643K | 459K | -54.4K | -16.6M |
| Net acquisitions | -1.1B | -1.2B | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -82.8M | 1.5M | 24.7M |
| Financing activities | 1.1B | -403.2M | -1.7B | -343.3M |
| Long term debt issuance | 6.5B | 2.7B | 2.4B | 1.3B |
| Long term debt payments | -5.0B | -1.6B | -3.2B | -1.3B |
| Short term debt issuance | -221.3M | -357.2M | -415.3M | -279.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -20.2M | -1.1B | -571.4M | -24.2M |
| Other financing charges | -211.5M | -19.2M | -13.2M | -5.9M |
| End cash position | 146.5M | 38.9M | 389.1M | 179.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -587.8M | -662.4M | 451.9M | -284.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.