Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 651.8M | 341.8M | 387.4M | 740.6M |
| Net income | 578.1M | 176.1M | 249.6M | 569.1M |
| Depreciation | 206.3M | 161.6M | 165.3M | 158.9M |
| Deferred taxes | -16.4M | -76.2M | -104.3M | -59.8M |
| StockBased compensation | 81.6M | 52.5M | 74.4M | 60.8M |
| Other non cash items | 19.7M | 27.8M | 2.4M | 11.6M |
| Accounts receivable | -48.9M | — | — | — |
| Accounts payable | -69.3M | — | — | — |
| Other assets liabilities | -99.3M | — | — | — |
| Investing activities | -68.7M | -235.1M | -240.7M | -235.7M |
| Capital expenditures | -221.4M | -190.3M | -313.6M | -267.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 194.7M | -28.8M | -12.1M | 0 |
| Purchase of investments | -135.2M | -14.6M | 0 | -72.8M |
| Sale of investments | 70.1M | 0 | 86.9M | 105.4M |
| Other investing activity | 23.1M | -1.5M | -1.9M | -1.2M |
| Financing activities | -400.2M | -267.0M | -214.1M | -358M |
| Long term debt issuance | 542.5M | 0 | 200M | 404M |
| Long term debt payments | -550.4M | 0 | -200M | -404M |
| Short term debt issuance | — | — | 0 | 7.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.5M | -75.3M | -8.1M | -175.7M |
| Common dividends | -212.9M | -166.0M | -190.5M | -174.3M |
| Other financing charges | -28.9M | -25.7M | -15.5M | -15.4M |
| End cash position | 757.9M | 577.0M | 398.8M | 429.6M |
| Income tax paid | 159.8M | 85.6M | 89.3M | 129.3M |
| Interest paid | 37M | 31.9M | 42.8M | 37.5M |
| Free cash flow | 308.2M | 561.1M | 121.9M | -39M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.