Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 669.6M | 10.5B | 447.1M | 359.8M |
| Net income | 235.6M | 5.0B | 180.7M | 208.9M |
| Depreciation | 389.7M | 6.5B | 387.2M | 279.3M |
| Deferred taxes | -87.4M | -1.4B | -145.6M | -102.7M |
| StockBased compensation | 69.3M | 1.1B | 61.4M | 66.6M |
| Other non cash items | 69.7M | 1.0B | -102.0M | 135.3M |
| Accounts receivable | 40.3M | -842.2M | 608K | -59.6M |
| Accounts payable | 12M | 152.4M | -14.6M | 15.4M |
| Other assets liabilities | -59.6M | -1.2B | 79.5M | -183.2M |
| Investing activities | -300.8M | -1.2B | 553.1M | -4.9B |
| Capital expenditures | -299.2M | -5.4B | -456.8M | -466.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | 4.3B | 815.0M | -4.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -38.9M | 195.0M | -4.6M |
| Financing activities | -373.6M | -12.1B | -1.5B | 4.9B |
| Long term debt issuance | 567M | 6.3B | 217.4M | 5.4B |
| Long term debt payments | -867M | -17.0B | -1.5B | -486M |
| Short term debt issuance | — | — | -135M | 135M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -60.8M | -1.0B | -60.2M | -57.3M |
| Other financing charges | -12.8M | -320.8M | -17.0M | -123.4M |
| End cash position | 360.4M | 5.7B | 456.9M | 563.4M |
| Income tax paid | 113M | 1.8B | 138.9M | 113.7M |
| Interest paid | 185.4M | 3.4B | 287.8M | 164.2M |
| Free cash flow | 396.2M | 5.4B | 187.6M | -103.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.