Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 159.4M | 27.4M | 361.5M | 469.8M |
| Net income | -9.0M | -25.2M | 325.5M | 430.5M |
| Depreciation | 224.7M | 178.5M | 184.4M | 164.0M |
| Deferred taxes | -67.3M | -64.5M | -54.5M | -1.3M |
| StockBased compensation | 22.4M | 17.7M | 16.5M | 6.5M |
| Other non cash items | 6.8M | 17.3M | 9.4M | 835K |
| Accounts receivable | 39.3M | 14.8M | -3.7M | -26.7M |
| Accounts payable | -6.4M | 19.3M | 743K | -61.7M |
| Other assets liabilities | -51.2M | -130.5M | -116.9M | -42.4M |
| Investing activities | 15.4M | -163.0M | 256.6M | -203.6M |
| Capital expenditures | 1.2M | 2.6M | 1.2M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -183.0M | -13.8M | -50M |
| Purchase of investments | -28.6M | -123.1M | -117.5M | -286.0M |
| Sale of investments | 45.1M | 139.8M | 387.9M | 132.9M |
| Other investing activity | -2.3M | 821.8K | -1.2M | -1.8M |
| Financing activities | -19.7M | -30.0M | 61.1M | -101.0M |
| Long term debt issuance | 83M | 115.2M | 750M | 0 |
| Long term debt payments | -41.9M | -44.9M | -386.7M | 0 |
| Short term debt issuance | — | — | -42M | 42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.5M | -42.7M | -78.7M | -83.0M |
| Common dividends | -54.2M | -46.3M | -55.6M | -57.2M |
| Other financing charges | 6.0M | -11.3M | -125.9M | -2.9M |
| End cash position | 515.0M | 500.1M | 972.7M | 610.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.0M | -124.0M | 36.3M | 159.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.