Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 979M | 897.6M |
| Net income | 369.9M | 435.1M |
| Depreciation | 652.6M | 536.4M |
| Deferred taxes | -131.8M | -48.9M |
| StockBased compensation | 30M | 23.1M |
| Other non cash items | 100.8M | 50.4M |
| Accounts receivable | -16.6M | -41.3M |
| Accounts payable | — | — |
| Other assets liabilities | -25.9M | -57.2M |
| Investing activities | -441.9M | -381.8M |
| Capital expenditures | -440M | -381.8M |
| Net intangibles | — | — |
| Net acquisitions | -6.9M | 0 |
| Purchase of investments | 0 | 0 |
| Sale of investments | 5M | 0 |
| Other investing activity | — | — |
| Financing activities | -9.0B | -9.1B |
| Long term debt issuance | 0 | 241.6M |
| Long term debt payments | -8.5B | -9.6B |
| Short term debt issuance | -284.2M | 451.5M |
| Common stock issuance | — | — |
| Common stock repurchase | -149.8M | -136.8M |
| Common dividends | — | — |
| Other financing charges | -36M | -21.7M |
| End cash position | 856.1M | 560.2M |
| Income tax paid | — | 115.5M |
| Interest paid | 32.9M | 57.6M |
| Free cash flow | 616.2M | 571.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.