Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 550.8M | 2.9B | -1.4B |
| Net income | 633.2M | -75.6M | 1.7B | -142.1M |
| Depreciation | 574.1M | 406.0M | 433.6M | 461.2M |
| Deferred taxes | 161.2M | -28.3M | 497.4M | -76.1M |
| StockBased compensation | 23.7M | 16.8M | 20.2M | 16.4M |
| Other non cash items | -131.0M | 268.0M | 86.8M | -1.7B |
| Accounts receivable | -66.6M | -50.1M | 222.8M | -20.3M |
| Accounts payable | 21.6M | -3.5M | -55.3M | 53.8M |
| Other assets liabilities | 3.8M | 17.6M | -62.8M | -4.7M |
| Investing activities | -405.9M | 46.7M | 170.0M | 37.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -513.6M | -4.1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107.7M | 50.8M | 170.0M | 37.5M |
| Financing activities | -169.7M | -231.3M | -326.1M | -689.0M |
| Long term debt issuance | 2.5B | 1.5B | 1.9B | 4.2B |
| Long term debt payments | -2.1B | -1.6B | -1.9B | -4.3B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 2.1M | 2.2M | 1.8M | 1.2M |
| Common stock repurchase | -523.6M | -154.0M | -319.9M | -565.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.5M | -28.0M | -9.9M | -9.1M |
| End cash position | 13.5M | 46.0M | 443K | 21.3M |
| Income tax paid | — | 5.1M | 7.3M | 0 |
| Interest paid | 154.6M | 113.9M | 122.3M | 126.6M |
| Free cash flow | 534.0M | 230.2M | 135.2M | 669.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.