Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 392.0M | 85.7M | 483.9M | 580.3M |
| Net income | 426.7M | -626.7M | 59.5M | 286.7M |
| Depreciation | 440.8M | 367.4M | 575.9M | 383.9M |
| Deferred taxes | -132.0M | 7.4M | -16.2M | -3.9M |
| StockBased compensation | 22.9M | 24.3M | 26.0M | 24.7M |
| Other non cash items | -102.3M | 574.8M | 81.3M | 6.0M |
| Accounts receivable | -139.8M | -74.6M | -150.6M | -68.0M |
| Accounts payable | 69.0M | -1.2M | -30.6M | 1.2M |
| Other assets liabilities | -193.3M | -185.8M | -61.4M | -50.3M |
| Investing activities | -892.7M | -746.4M | -49.4M | -46.7M |
| Capital expenditures | 0 | 7.5M | -29.2M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | 91.2M | 50.5M | 25.3M |
| Purchase of investments | -81.8M | -32.9M | -47.6M | -7.7M |
| Sale of investments | 54.9M | 98.0M | — | — |
| Other investing activity | -861.1M | -910.2M | -23.0M | -16.0M |
| Financing activities | 11.0M | -60.5M | -287.4M | -220.4M |
| Long term debt issuance | 663.2M | 457.8M | — | 663K |
| Long term debt payments | -486.1M | -217.6M | -27.9M | -26.4M |
| Short term debt issuance | — | — | 214.7M | 0 |
| Common stock issuance | 13.9M | 10.1M | — | — |
| Common stock repurchase | -9.8M | — | — | — |
| Common dividends | -103.4M | -184.6M | -267.2M | -170.6M |
| Other financing charges | -66.8M | -126.2M | -206.9M | -24.1M |
| End cash position | 380.4M | 337.0M | 439.2M | 651.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 895.8M | 860.7M | -167.1M | 205.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.