Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 961.2M | 305.5M | 1.0B | 515.1M |
| Net income | -93.1M | -818.9M | 246.0M | 154.7M |
| Depreciation | 940.3M | 993.1M | 731.4M | 483.9M |
| Deferred taxes | -21.7M | -1.5M | 51.9M | 7.0M |
| StockBased compensation | 39.3M | 39.3M | 46.8M | 21.1M |
| Other non cash items | 737K | 6.7M | -1.1M | -1.5M |
| Accounts receivable | 40.6M | 172.6M | 84.5M | -209.2M |
| Accounts payable | 71.3M | -95.6M | -69.7M | 39.0M |
| Other assets liabilities | 6.0M | 10.0M | -58.6M | 20.1M |
| Investing activities | 21.9M | -554.8M | -1.0B | -413.2M |
| Capital expenditures | — | -574.9M | -615.7M | -436.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5M | 2.5M | -422.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.4M | 17.5M | 20.6M | 23.6M |
| Financing activities | -210.7M | -402.5M | 65.6M | -133.4M |
| Long term debt issuance | 0 | 42.4M | 816.4M | 150M |
| Long term debt payments | -7.8M | -80.9M | -443.8M | -169.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.6M | -246.1M | -200.7M | -70.1M |
| Common dividends | -122.5M | -107.4M | -100.0M | -43.1M |
| Other financing charges | -10.8M | -10.4M | -6.3M | -455K |
| End cash position | 420.6M | 204.5M | 192.7M | 137.6M |
| Income tax paid | — | — | 27.2M | 1.5M |
| Interest paid | — | — | 39.6M | 39.9M |
| Free cash flow | 372.2M | 421.3M | 390.2M | 129.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.