Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 370.4M | 161.8M | -226.2M | 1.0B |
| Net income | 112.6M | 68.4M | -2.9M | 939.1M |
| Depreciation | 49.3M | 45.3M | 50.3M | 51.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.6M | 8.7M | 7.4M | 83.4M |
| Accounts receivable | 19.3M | 7.2M | 3.4M | -10.6M |
| Accounts payable | 4.4M | 3.0M | -18K | 3.1M |
| Other assets liabilities | 138.3M | 29.2M | -284.4M | -54.3M |
| Investing activities | -813.0M | -351.7M | -141.5M | 493.1M |
| Capital expenditures | -853.4M | -371.3M | -325.2M | -267.4M |
| Net intangibles | -192K | -1.3M | — | — |
| Net acquisitions | 30.0M | 39.0M | 126.4M | 134.7M |
| Purchase of investments | 0 | -4.2M | — | — |
| Sale of investments | 0 | 0 | 45.6M | 625.8M |
| Other investing activity | 10.3M | -15.2M | 11.7M | — |
| Financing activities | 837.9M | 32.3M | -245.0M | -976.8M |
| Long term debt issuance | 2.3B | 314.2M | 156.0M | 276.6M |
| Long term debt payments | -945.0M | -115.9M | -125.9M | -719.9M |
| Short term debt issuance | — | — | — | -443.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -144.0M | -12.0M | -61.7M | -25.5M |
| Common dividends | -305.8M | -97.7M | -102.9M | -55.2M |
| Other financing charges | -42.3M | -56.4M | -110.5M | -9.6M |
| End cash position | 1.2B | 606.7M | 771.5M | 1.0B |
| Income tax paid | 3.5M | 651.9K | 857K | 1.5M |
| Interest paid | 7.2M | 0 | 0 | 74.6M |
| Free cash flow | -382.6M | -103.1M | -190.0M | 31.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.