Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.1B | 504.3M |
| Net income | 645.7M | 162.6M |
| Depreciation | 252M | 272.1M |
| Deferred taxes | 103.3M | 46.9M |
| StockBased compensation | 90.2M | 23.5M |
| Other non cash items | -2.2M | 2.2M |
| Accounts receivable | -26.4M | 27.4M |
| Accounts payable | 63.2M | — |
| Other assets liabilities | -39.9M | -30.4M |
| Investing activities | -441.5M | -295.4M |
| Capital expenditures | -442.8M | -322.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 1.3M | 26.7M |
| Financing activities | -255.1M | -102.1M |
| Long term debt issuance | 0 | 42.4M |
| Long term debt payments | -32.9M | -184.7M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 89.8M |
| Common stock repurchase | -175.1M | -20.4M |
| Common dividends | -27.7M | -11.9M |
| Other financing charges | -19.4M | -17.1M |
| End cash position | 476.5M | 163.9M |
| Income tax paid | 88M | 28.9M |
| Interest paid | 5.2M | 13.9M |
| Free cash flow | 541.4M | 181.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.