Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -313.0M | -1.4B | 1.5B | 2.2B |
| Net income | 88.8M | -1.9B | 682.7M | 3.5B |
| Depreciation | 339.1M | 361.4M | 371.7M | 360.3M |
| Deferred taxes | -42.4M | -14.4M | -78.1M | 126.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | -18.5M | -10.4M | -17.4M |
| Accounts receivable | 47.9M | -131.4M | 399.5M | -417.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -755.7M | 210.4M | 121.9M | -1.4B |
| Investing activities | -2.0B | -294.9M | 86.8M | -462.1M |
| Capital expenditures | -259.8M | -91.0M | -213.6M | -262.0M |
| Net intangibles | 0 | -16K | 0 | -921K |
| Net acquisitions | -1.7B | -395.9M | 0 | 0 |
| Purchase of investments | -29.5M | — | — | -200.1M |
| Sale of investments | 6.4M | 191.9M | 300.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.4B | -1.2B | 37.1M | -240.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.8B | -1.0B | 0 | -115M |
| Short term debt issuance | 1.4B | -120M | 150M | -115M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.1M | -10.1M | -112.9M | -10.1M |
| Other financing charges | — | — | — | — |
| End cash position | 6.2M | 10.8M | 209.9M | 295.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.0M | -30.8M | -597.2M | 292.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.