Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 131.7M | 249.1M | 329.2M | -561.3M |
| Net income | 239M | 32.8M | 140.5M | -231.5M |
| Depreciation | 126.7M | 103.9M | 122.7M | 121.6M |
| Deferred taxes | -137.5M | -37.3M | -38.5M | -135.3M |
| StockBased compensation | 25.6M | 19.9M | 21.8M | 13.2M |
| Other non cash items | 18.1M | 24.7M | 19.6M | 4.9M |
| Accounts receivable | 32.9M | 61.9M | -80.4M | -185.5M |
| Accounts payable | -60M | 53.6M | 35.2M | -113.8M |
| Other assets liabilities | -113.1M | -10.4M | 108.3M | -34.9M |
| Investing activities | -14.3M | -13.9M | 700K | 1.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | 0 | -14.7M |
| Net acquisitions | -14.3M | -19.3M | 0 | 1M |
| Purchase of investments | 0 | -4.5M | 0 | 0 |
| Sale of investments | 0 | 3.6M | 0 | 0 |
| Other investing activity | — | 6.3M | 700K | 600K |
| Financing activities | -29.1M | -258.9M | -309.4M | 79.1M |
| Long term debt issuance | 698M | 0 | 0 | 300M |
| Long term debt payments | -523.5M | -173.1M | -222.1M | -18.8M |
| Short term debt issuance | -100K | -5.3M | 1.2M | -99M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.7M | — | 0 | 0 |
| Common dividends | -87.1M | -75.3M | -86.3M | -93M |
| Other financing charges | -26.7M | -5.1M | -2.2M | -10.1M |
| End cash position | 236.2M | 187.0M | 223.3M | 205.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.2M | 286.0M | 338.4M | -91.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.