Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 694.4M | 948.9M | 1.1B | 479.0M |
| Net income | 147.9M | 316.0M | 556.4M | 400.3M |
| Depreciation | 500.3M | 505.1M | 421.5M | 323.0M |
| Deferred taxes | 54.6M | 37.1M | 118.5M | 63.7M |
| StockBased compensation | 41.9M | 32.4M | 33.0M | 23.1M |
| Other non cash items | 3.2M | -1.2M | 3.8M | 2.7M |
| Accounts receivable | -65.6M | 59.5M | -243K | -192.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | 66K | -66.3M | -141.7M |
| Investing activities | -435.0M | -643.1M | -672.3M | -450.7M |
| Capital expenditures | -595.5M | -651.0M | -603.3M | -459.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.2M | 0 | -95.9M | -15M |
| Purchase of investments | 0 | -16.1M | — | — |
| Sale of investments | 151.0M | — | — | — |
| Other investing activity | 24.7M | 24.0M | 26.9M | 23.7M |
| Financing activities | -1.8B | -2.4B | -1.5B | -671.8M |
| Long term debt issuance | 16.7M | — | — | — |
| Long term debt payments | -1.7B | -2.2B | -1.3B | -624.7M |
| Short term debt issuance | 39.5M | 50.5M | 25M | 97M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.9M | -129.3M | -203.1M | -125.3M |
| Common dividends | -54.5M | -48.3M | -37.7M | -9.2M |
| Other financing charges | -63.5M | -25.3M | -11.4M | -9.6M |
| End cash position | 27.6M | 20.0M | 36.8M | 43.7M |
| Income tax paid | 11.1M | 35.9M | 66.7M | 10.7M |
| Interest paid | 39.7M | 33.1M | 26.7M | 20.3M |
| Free cash flow | 14.1M | 178.3M | 411.3M | 71.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.