Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 658.1M | 630.8M | 673.6M | -249.8M |
| Net income | 628.8M | 511.2M | 386.2M | 314.7M |
| Depreciation | 235.2M | 212.7M | 181.3M | 184.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.9M | 48.8M | 57.8M | 37.7M |
| Accounts receivable | -42.0M | -223.9M | -315.7M | -152.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.8M | 81.9M | 363.9M | -634.2M |
| Investing activities | -184.8M | -432.4M | -495.6M | -113.6M |
| Capital expenditures | -190.3M | -413.6M | -495.6M | -113.6M |
| Net intangibles | -17.6M | -16.9M | -8.0M | -11.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.3B | -1.3B | -250K | 0 |
| Sale of investments | 4.3B | 1.3B | 285.4K | 0 |
| Other investing activity | -12.8K | -7.2K | -4.1K | -4.1K |
| Financing activities | -1.4B | -843.1M | -577.2M | 528.2M |
| Long term debt issuance | — | 0 | 300M | 12.5M |
| Long term debt payments | -640.3M | -371.2M | -1.4B | -245.2M |
| Short term debt issuance | -570.8M | -308.4M | -686.8M | 1.3B |
| Common stock issuance | — | 0 | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.4M | -163.5M | -124.8M | -550.0M |
| Other financing charges | — | — | — | — |
| End cash position | 67.8M | 64.0M | 334.5M | 374.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904.9M | 333.0M | -79.2M | -460.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.