Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 213.9M | 6.3B | 700.1M | 814.2M |
| Net income | 57.0M | 4.3B | 478.6M | 641.3M |
| Depreciation | 188.6M | 2.6B | 127.4M | 115.3M |
| Deferred taxes | -9.4M | -138.3M | 52.9M | 141.8M |
| StockBased compensation | 20.0M | 379.1M | 18.2M | 17.6M |
| Other non cash items | 3.3M | 120.7M | 6.6M | 5.1M |
| Accounts receivable | -40.7M | -535.2M | 47.0M | -22.5M |
| Accounts payable | 30.9M | -43.8M | 215K | -5.4M |
| Other assets liabilities | -35.7M | -401.2M | -30.8M | -79.0M |
| Investing activities | -411.5M | -9.2B | -527.2M | -255.1M |
| Capital expenditures | -329.6M | -7.9B | -491.7M | -208.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.4M | 2.5M |
| Purchase of investments | — | -854.0M | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -81.9M | -533.5M | -33.1M | -48.9M |
| Financing activities | -15.4M | -1.2B | -265.2M | -153.1M |
| Long term debt issuance | 48.8M | 77.3M | 0 | 0 |
| Long term debt payments | -36.9M | -299.1M | -194.7M | -69.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.8M | -752.7M | -61.1M | -79.7M |
| Other financing charges | -9.4M | -202.3M | -9.4M | -3.7M |
| End cash position | 307.8M | 8.6B | 738.2M | 829.5M |
| Income tax paid | 8.6M | 455.2M | 27.0M | 0 |
| Interest paid | 19.9M | 234.0M | 24.0M | 27.8M |
| Free cash flow | -100.4M | -1.5B | 209.4M | 633.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.