Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 921.5M | 1.3B | 1.1B |
| Net income | 376.1M | 300.8M | 362.1M | 767.0M |
| Depreciation | 642.0M | 503.2M | 631.5M | 612.7M |
| Deferred taxes | -19.0M | -663.4K | 13.4M | -11.6M |
| StockBased compensation | 20.1M | 15.5M | 8.3M | 13.6M |
| Other non cash items | -3.0M | 9.9M | 20.2M | 1.3M |
| Accounts receivable | -296.8M | 84.3M | 205.5M | -104.0M |
| Accounts payable | 203.4M | -30.5M | -134.6M | 86.6M |
| Other assets liabilities | 171.8M | 38.9M | 214.2M | -223.4M |
| Investing activities | -885.0M | -677.2M | -951.9M | -1.0B |
| Capital expenditures | -794.3M | -626.0M | -741.0M | -905.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -892.2M | -556.2M | -733.4M | -543.5M |
| Sale of investments | 795.1M | 496.4M | 517.6M | 438.5M |
| Other investing activity | 6.4M | 8.6M | 4.9M | 3.0M |
| Financing activities | 96.4M | -232.8M | -172.2M | 22.8M |
| Long term debt issuance | 1.1B | 146.1M | 538.3M | 446.4M |
| Long term debt payments | -899.5M | -219.3M | -631.3M | -362.2M |
| Short term debt issuance | 0 | -4.0M | 1.3M | 2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.9M | -151.1M | -74.7M | -55.1M |
| Other financing charges | -18.2M | -4.5M | -5.9M | -8.9M |
| End cash position | 1.4B | 959.8M | 1.1B | 962.4M |
| Income tax paid | 75.7M | 69.9M | 90.5M | 97.3M |
| Interest paid | 73.6M | 51.0M | 54.3M | 54.4M |
| Free cash flow | 191.0M | 292.0M | 520.6M | 190.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.