Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.5M | 62.9M | 136.6M | 323.8M |
| Net income | -168.1M | -150.6M | -91.7M | 99.0M |
| Depreciation | 197.5M | 182.2M | 215.6M | 217.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9M | 25.0M | 32.1M | 41.3M |
| Other non cash items | 398K | -1.1M | -8.2M | -20.4M |
| Accounts receivable | -53K | 15.4M | 11.1M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -8.0M | -22.4M | -801K |
| Investing activities | -28.9M | -3.7M | -36.9M | -72.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -122.3M | -184.7M | -333.7M | -326.7M |
| Net acquisitions | -25.7M | -5.2M | -29.0M | -91.6M |
| Purchase of investments | -13.0M | -5.5M | -9.8M | 0 |
| Sale of investments | 9.7M | 7.0M | 1.9M | 19.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -511.3M | -247.2M | -97.9M | -1.0B |
| Long term debt issuance | 1.1B | 428.7M | 886.9M | 429.7M |
| Long term debt payments | -1.2B | -417.7M | -591.6M | -670.7M |
| Short term debt issuance | — | — | 62M | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -443.7M | -144.7M | -335.3M | -361.0M |
| Common dividends | -48.4M | -52.5M | -94.0M | -107.7M |
| Other financing charges | 85.5M | -60.9M | -25.9M | -21.9M |
| End cash position | 103.3M | 155.2M | 200.4M | 274.1M |
| Income tax paid | 61K | 99.1K | 1.9M | 1.2M |
| Interest paid | 128.3M | 98.6M | 88.8M | 71.9M |
| Free cash flow | -49.0M | -75.1M | -150.4M | -148.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.