Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.3B | 1.6B | 641.2M |
| Net income | 2.5B | 1.4B | 415.4M | 30.6M |
| Depreciation | 1.1B | 1.6B | 986.8M | 784M |
| Deferred taxes | 724.7M | 153.5M | 143.9M | -56.2M |
| StockBased compensation | 13.1M | 12.3M | 6.7M | 9.3M |
| Other non cash items | -200K | 134.5M | 86.8M | 117.2M |
| Accounts receivable | 9.5M | 16.0M | 68.7M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.9M | 19.6M | -91.4M | -261.6M |
| Investing activities | -1.1B | -1.5B | -1.1B | -1.9B |
| Capital expenditures | -1.2B | -1.5B | -1.1B | -764.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.0B |
| Purchase of investments | -72.1M | — | — | -67.2M |
| Sale of investments | 189.8M | — | — | — |
| Other investing activity | -3.3M | -547.3K | 25.3M | -4.2M |
| Financing activities | -1.6B | -1.3B | -495.8M | 489.9M |
| Long term debt issuance | — | 0 | 588.1M | 1.3B |
| Long term debt payments | -707.2M | -1.1B | -990.2M | -363.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600.3M | — | 0 | -300.8M |
| Common dividends | -152.1M | -201.8M | -147.3M | -154M |
| Other financing charges | -103.2M | -14.6M | 53.6M | 10.3M |
| End cash position | 1.7B | 836.7M | 352.4M | 418.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.9B | 507M | 285.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.