Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 676M | 636.1M | 653M | 2.0B |
| Net income | -231M | -53.4M | -14M | 1.1B |
| Depreciation | 869M | 685.3M | 711M | 684M |
| Deferred taxes | — | — | 13M | 194M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 11.9M | 13M | 14M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23M | -7.6M | -70M | 18M |
| Investing activities | -484M | -371.0M | -311M | 1.2B |
| Capital expenditures | -27M | 0 | -82M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -309M | 34.7M | -14M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -148M | -405.7M | -215M | -70M |
| Financing activities | 200M | -307.5M | -124M | -1.8B |
| Long term debt issuance | 1.2B | 394.7M | 563M | 244M |
| Long term debt payments | -1.8B | -1.7B | -1.3B | -1.5B |
| Short term debt issuance | — | — | 0 | -245M |
| Common stock issuance | 48M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -358M | -282.9M | -311M | -353M |
| Other financing charges | 1.1B | 1.2B | 973M | 42M |
| End cash position | 818M | 620.9M | 1.1B | 996M |
| Income tax paid | 1M | 847.1K | 31M | 9M |
| Interest paid | 348M | 274.4M | 304M | 317M |
| Free cash flow | 342M | 409.1M | 408M | 675M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.