Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 920.8M | 1.4B | 652.5M | 463.5M |
| Net income | 427.6M | 564.9M | 206M | 319.8M |
| Depreciation | 643.7M | 819.5M | 462.1M | 116.6M |
| Deferred taxes | -54.2M | -94.7M | -65.8M | -300K |
| StockBased compensation | 66M | 85.4M | 55.8M | 41.7M |
| Other non cash items | 14.2M | 15.3M | 23.4M | 11.4M |
| Accounts receivable | -19.1M | -7.8M | -43.4M | -27.3M |
| Accounts payable | 43.7M | 142.6M | 174.5M | 18.6M |
| Other assets liabilities | -201.1M | -138.6M | -160.1M | -17M |
| Investing activities | -436.4M | -262.9M | -3.0B | 117.2M |
| Capital expenditures | -253.7M | -225.5M | -195.3M | 133.5M |
| Net intangibles | -116.5M | -149.9M | -118.3M | -40M |
| Net acquisitions | -157.5M | -11.8M | -2.8B | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | -25.6M | -16.1M | -16.2M |
| Financing activities | -511.9M | -986.7M | 2.6B | -1.3B |
| Long term debt issuance | 278.8M | 3.6M | 3.2B | 0 |
| Long term debt payments | -608.3M | -658.1M | -673.6M | -1.1B |
| Short term debt issuance | 102.8M | 19.8M | -15.5M | 800K |
| Common stock issuance | 0 | 0 | 496.9M | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -258.1M | -328.7M | -328.4M | -115.2M |
| Other financing charges | -27.1M | -23.3M | -21.9M | -8.3M |
| End cash position | 694.8M | 970.0M | 747.9M | 625.9M |
| Income tax paid | — | 275.1M | 180M | 29.6M |
| Interest paid | — | 313.1M | 163.4M | 38M |
| Free cash flow | 602.7M | 896.5M | 197.8M | 391.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.