Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 817.7M | -3.5B | -1.5B | 4.8B |
| Net income | 139.9M | -5.5M | 181.1M | 226.6M |
| Depreciation | 46.3M | 57.7M | 60.0M | 52.5M |
| Deferred taxes | -3.4M | -74.3M | -18.6M | -6.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -22.2M | -82.3M |
| Accounts receivable | — | — | — | -70.9M |
| Accounts payable | — | — | — | 22.3M |
| Other assets liabilities | 635.0M | -3.5B | -1.7B | 4.6B |
| Investing activities | -473.2M | 51.8M | 104.8M | 162.3M |
| Capital expenditures | -39.9M | -37.0M | -38.7M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2B | -3.0B | -3.6B | -4.4B |
| Sale of investments | 4.8B | 3.1B | 3.7B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -98.0M | -103.2M | -97.1M | -147.8M |
| Long term debt issuance | — | — | 878K | 347.9M |
| Long term debt payments | -18.1M | -17.9M | -16.6M | -379.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.0M | 13K | 664K | 1.6M |
| Common stock repurchase | — | — | 0 | -17.2M |
| Common dividends | -88.0M | -85.5M | -83.1M | -99.3M |
| Other financing charges | 142K | 103K | 1.0M | -1.5M |
| End cash position | 57.8M | 133.5M | 108.5M | 79.7M |
| Income tax paid | 40.3M | 32.9M | 60.6M | 75.4M |
| Interest paid | 1.3B | 1.5B | 1.4B | 682.1M |
| Free cash flow | 341.8M | 161.8M | -616.6M | 840.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.