Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.6B | -431.5M | 1.3B | 950.3M |
| Net income | 2.4B | 417.2M | 92.8M | 680.7M |
| Depreciation | 261.3M | 260.5M | 284.8M | 271.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -48.5M | -11.3M | -13.4M | -5.2M |
| Accounts receivable | 476.4M | -581.6M | 184.5M | -416.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 515.9M | -516.3M | 787.1M | 420.0M |
| Investing activities | -184.5M | 328.8M | -52.4M | -304.4M |
| Capital expenditures | -184.5M | 126.6M | -283.4M | -304.4M |
| Net intangibles | -60.9K | -5.0M | -3.8M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 202.2M | 231M | — |
| Financing activities | -37.2M | -41.0M | -290.4M | -745.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.2M | -36.6M | -36.4M | -182.5M |
| Short term debt issuance | 0 | 0 | 0 | -145.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -2.2M | -254.0M | -417.8M |
| Other financing charges | — | -2.2M | — | — |
| End cash position | 4.9B | 1.8B | 2.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -971.6M | 782.0M | 600.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.