Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 1.1B | 886.0M |
| Net income | -356.1M | 474.6M | 414.8M | -224.1M |
| Depreciation | 696.3M | 559.3M | 638.7M | 629.5M |
| Deferred taxes | -445.0M | -176.5M | -260.2M | -292.3M |
| StockBased compensation | 291.1M | 210.2M | 226.8M | 222.0M |
| Other non cash items | 1.1B | 156.7M | 204.2M | 741.0M |
| Accounts receivable | -106.3M | -17.9M | -51.9M | -90.1M |
| Accounts payable | 39.9M | -17.0M | 9.6M | -11.2M |
| Other assets liabilities | -58.0M | -99.6M | -38.0M | -88.8M |
| Investing activities | -1.4B | -422.1M | -144.1M | 22.9M |
| Capital expenditures | -58.8M | -32.3M | -24.0M | -29.0M |
| Net intangibles | -151M | -8.5M | -19M | -469.1M |
| Net acquisitions | -858.1M | 0 | 0 | 53M |
| Purchase of investments | -1.8B | -1.1B | -390.1M | -61.0M |
| Sale of investments | 1.4B | 716.0M | 270M | 60M |
| Other investing activity | 28.2M | — | — | — |
| Financing activities | -981.2M | -111.0K | -351.7M | -627.5M |
| Long term debt issuance | 0 | 831.0M | 0 | 0 |
| Long term debt payments | -781M | -513.5M | -31M | -582.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -125.0M | -263.9M | -269.8M | -54K |
| Common dividends | — | — | — | — |
| Other financing charges | -75.2M | -53.8M | -51.0M | -45.4M |
| End cash position | 1.4B | 2.0B | 1.5B | 881.5M |
| Income tax paid | 121.8M | 97.4M | 177.9M | 94.7M |
| Interest paid | 248.6M | 266.8M | 333.1M | 270.7M |
| Free cash flow | 1.1B | 1.1B | 1.0B | 773.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.