Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 495M | 299.6M | -1.6B | 483M |
| Net income | 295M | 161.2M | -1.8B | 333M |
| Depreciation | 344M | 295.3M | 397M | 216M |
| Deferred taxes | -196M | -191.8M | -234M | -46M |
| StockBased compensation | 55M | 40.7M | 54M | 45M |
| Other non cash items | 26M | 32.2M | 38M | 111M |
| Accounts receivable | -16M | -30.6M | 114M | -4M |
| Accounts payable | 55M | 17.8M | -99M | 61M |
| Other assets liabilities | -68M | -25.5M | -50M | -233M |
| Investing activities | -145M | -99.3M | -84M | -4.6B |
| Capital expenditures | -145M | -99.3M | -84M | -155M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -4.5B |
| Purchase of investments | — | 0 | 0 | -1M |
| Sale of investments | — | 0 | 0 | 77M |
| Other investing activity | — | — | — | — |
| Financing activities | -558M | -458.3M | -258M | 3.0B |
| Long term debt issuance | 0 | 1.8B | 216M | 5.2B |
| Long term debt payments | -451M | -2.1B | -403M | -962M |
| Short term debt issuance | — | — | — | -962M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | — | — | — |
| Common dividends | -59M | -50.1M | -59M | -52M |
| Other financing charges | -3M | -182.5M | -12M | -251M |
| End cash position | 675M | 605.9M | 875M | 909M |
| Income tax paid | 178M | 123.1M | 180M | 133M |
| Interest paid | 190M | 227.4M | 305M | 110M |
| Free cash flow | 497M | 348.0M | 232M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.