Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28M | -101.6M | 18M | 319M |
| Net income | -307M | 183.8M | 252M | 391M |
| Depreciation | 149M | 123.7M | 135M | 132M |
| Deferred taxes | -103M | 32.2M | -64M | 87M |
| StockBased compensation | 38M | 28.0M | 31M | 39M |
| Other non cash items | -469M | -310.0M | -402M | -418M |
| Accounts receivable | -40M | -13.6M | -105M | -45M |
| Accounts payable | -5M | 7.6M | 1M | 112M |
| Other assets liabilities | -10M | -153.3M | 170M | 21M |
| Investing activities | -70M | -6.8M | 6M | 81M |
| Capital expenditures | -57M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | 6.8M | 16M | 97M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -13.6M | -10M | -16M |
| Financing activities | 241M | -111.8M | -401M | -529M |
| Long term debt issuance | 3.1B | 2.9B | 2.6B | 2.3B |
| Long term debt payments | -2.7B | -2.9B | -2.6B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61M | -47.4M | -286M | -701M |
| Common dividends | -110M | -90.6M | -106M | -99M |
| Other financing charges | -33M | -28.0M | -24M | -145M |
| End cash position | 733M | 447.2M | 574M | 854M |
| Income tax paid | 143M | 112.7M | 141M | 57M |
| Interest paid | 237M | 209.2M | 204M | 149M |
| Free cash flow | -29M | 125.4M | 114M | 457M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.