Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 582.1M | 838.9M | 806.6M | 654.1M |
| Net income | 344.3M | 562.0M | 505.7M | 637.3M |
| Depreciation | 180.3M | 155.7M | 187.3M | 206.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.7M | 52.5M | 43.8M | 20.4M |
| Other non cash items | 7.0M | 7.8M | 7.8M | 20.7M |
| Accounts receivable | -27.3M | 47.9M | 67.7M | -238.6M |
| Accounts payable | 5.4M | 13.2M | -15.5M | -4.5M |
| Other assets liabilities | 721K | -364.7K | 9.9M | 12.0M |
| Investing activities | 262.7M | 248.2M | 38.6M | 571.5M |
| Capital expenditures | 153.3M | 324.7M | 38.6M | 573.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | 0 | -1.8M |
| Purchase of investments | -45.9M | -74.9M | — | — |
| Sale of investments | 155.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -344.1M | -971.5M | -860.4M | -1.2B |
| Long term debt issuance | 200M | 83.2M | 1.3B | 122.6M |
| Long term debt payments | -449.5M | -702.2M | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -309K | -282.0M | -452.8M | -161.4M |
| Common dividends | -82.5M | -70.2M | -53.3M | -23.3M |
| Other financing charges | -11.7M | -297.5K | -26.7M | 2.3M |
| End cash position | 752.0M | 279.5M | 328.8M | 376.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 62.1M | 81.4M | 143.0M | 134.9M |
| Free cash flow | 416.8M | 615.0M | 779.0M | 734.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.