Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.2M | 73.4M | -285.9M | 126.4M |
| Net income | -96.9M | 25.3M | -599.3M | -76.3M |
| Depreciation | 262.8M | 178.9M | 255.6M | 224.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.1M | -20.1M | 54.9M | 19.1M |
| Accounts receivable | 10.9M | -19.4M | 14.1M | 21.0M |
| Accounts payable | -26.9M | -62.3M | 12.0M | -30.8M |
| Other assets liabilities | -82.7M | -29.1M | -23.1M | -30.6M |
| Investing activities | -234.9M | -468.0M | -267.2M | 23.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -248.0M | -396.4M | -184.5M | -184.5M |
| Purchase of investments | -225.2M | -42.0M | -82.7M | -51.4M |
| Sale of investments | 92.6M | 53.1M | 0 | 198.4M |
| Other investing activity | 145.8M | -82.6M | — | 60.5M |
| Financing activities | 252.5M | -254.5M | -739.9M | -995.3M |
| Long term debt issuance | 1.3B | 981.6M | 667.7M | 2.0B |
| Long term debt payments | -925.8M | -1.3B | -853.8M | -2.2B |
| Short term debt issuance | — | — | -290M | -340M |
| Common stock issuance | — | 323.3M | 0 | 0 |
| Common stock repurchase | -1.1M | -2.1M | -11.7M | -169.2M |
| Common dividends | -264.0M | -182.9M | -230.9M | -262.1M |
| Other financing charges | 138.2M | -54.7M | -21.1M | -51.5M |
| End cash position | 336.5M | 277.2M | 335.5M | 384.1M |
| Income tax paid | 6.9M | 7.5M | 7.8M | 5.4M |
| Interest paid | 220.3M | 167.8M | 229.1M | 169.5M |
| Free cash flow | 82.9M | 108.3M | 229.5M | 276.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.