Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.8M | 109.6M | -385.2M | 162M |
| Net income | 97.5M | -12.2M | -585.6M | -78.1M |
| Depreciation | 127.5M | 111.2M | 126M | 149.1M |
| Deferred taxes | -48.1M | -28.7M | 92.9M | -12.6M |
| StockBased compensation | 12.1M | 8.2M | 13.4M | 13.8M |
| Other non cash items | 7.1M | 4.2M | 18.6M | 17.3M |
| Accounts receivable | 25.9M | 83.7M | -49.4M | 16.4M |
| Accounts payable | -68.3M | -35.5M | -66.5M | 241.4M |
| Other assets liabilities | 74.1M | -21.3M | 65.4M | -185.3M |
| Investing activities | -35.9M | -4.3M | 29.3M | 2.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.5M | 0 | 10.5M | 1.1M |
| Purchase of investments | -318.4M | -248.1M | -401.3M | -288.4M |
| Sale of investments | 306M | 242.7M | 414.1M | 287.7M |
| Other investing activity | 1M | 1.1M | 6M | 1.7M |
| Financing activities | -143.9M | -308.0M | 349.8M | -3.6M |
| Long term debt issuance | 0 | 1.0B | 1.1B | 12.1M |
| Long term debt payments | 0 | -1.3B | -703.9M | -19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.7M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -55.8M | -26.3M | 3.7M |
| End cash position | 387.3M | 261.6M | 319.1M | 388.9M |
| Income tax paid | 57.2M | 47.1M | 33.1M | 42.3M |
| Interest paid | 59.1M | 125.5M | 231.6M | 175.1M |
| Free cash flow | 239M | 91.4M | -441M | 72M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.