Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 1.2B | 1.1B |
| Net income | 261.5M | 74.9M | -29.1M | -39.3M |
| Depreciation | 1.4B | 1.1B | 1.4B | 1.2B |
| Deferred taxes | -24.2M | -36.9M | -14.7M | -20.5M |
| StockBased compensation | 38.7M | 26.3M | 29.8M | 29.5M |
| Other non cash items | -76.4M | -28.5M | -107.3M | -21.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 81.0M | 113.5M | -6.2M | 6.9M |
| Other assets liabilities | -30.7M | -99.5M | -46.5M | -50.8M |
| Investing activities | -2.9M | -156.6M | -20.2M | -95.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.8M | -59.1M | -77.3M | -80.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.9M | -97.4M | 57.1M | -15.5M |
| Financing activities | 762.9M | 1.2B | -524.1M | -281.1M |
| Long term debt issuance | 1.1B | 1.6B | 2.4B | 920.2M |
| Long term debt payments | -1.8B | -1.4B | -1.9B | -552.8M |
| Short term debt issuance | 0 | 0 | -398.5M | 91.5M |
| Common stock issuance | 2.3B | 1.7B | 104.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -860.1M | -627.4M | -695.1M | -692.0M |
| Other financing charges | -64.7M | -76.6M | -67.2M | -48.0M |
| End cash position | 786.1M | 811.2M | 541.3M | 164.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 579.7M | 487.9M | 526.6M | 449.2M |
| Free cash flow | 1.0B | 615.0M | 458.1M | 639.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.