Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 651.8M | 341.6M | 372.2M | 711.5M |
| Net income | 578.1M | 176.0M | 239.8M | 546.8M |
| Depreciation | 206.3M | 161.5M | 158.8M | 152.7M |
| Deferred taxes | -16.4M | -76.1M | -100.2M | -57.5M |
| StockBased compensation | 81.6M | 52.5M | 71.5M | 58.4M |
| Other non cash items | 19.7M | 27.7M | 2.3M | 11.1M |
| Accounts receivable | -48.9M | — | — | — |
| Accounts payable | -69.3M | — | — | — |
| Other assets liabilities | -99.3M | — | — | — |
| Investing activities | -68.7M | -234.9M | -231.2M | -226.4M |
| Capital expenditures | -221.4M | -190.1M | -301.3M | -256.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 194.7M | -28.8M | -11.6M | 0 |
| Purchase of investments | -135.2M | -14.5M | 0 | -69.9M |
| Sale of investments | 70.1M | 0 | 83.5M | 101.3M |
| Other investing activity | 23.1M | -1.5M | -1.8M | -1.2M |
| Financing activities | -400.2M | -266.9M | -205.7M | -343.9M |
| Long term debt issuance | 542.5M | 0 | 192.1M | 388.1M |
| Long term debt payments | -550.4M | 0 | -192.1M | -388.1M |
| Short term debt issuance | — | — | 0 | 7.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.5M | -75.3M | -7.8M | -168.8M |
| Common dividends | -212.9M | -165.9M | -183.0M | -167.5M |
| Other financing charges | -28.9M | -25.7M | -14.9M | -14.8M |
| End cash position | 757.9M | 576.7M | 383.1M | 412.7M |
| Income tax paid | 159.8M | 85.5M | 85.8M | 124.2M |
| Interest paid | 37M | 31.9M | 41.1M | 36.0M |
| Free cash flow | 308.2M | 560.8M | 117.1M | -37.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.