Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 812M | 451.5M | 2.5B |
| Net income | 337.3M | 86M | -543.8M | 707.1M |
| Depreciation | 1.1B | 1.4B | 1.5B | 1.7B |
| Deferred taxes | -29.8M | -416M | -585.1M | 245.0M |
| StockBased compensation | 67.3M | 109M | 103.8M | 97.0M |
| Other non cash items | 263.2M | 345M | 375.6M | 461.2M |
| Accounts receivable | 272.6M | 176M | 395.8M | 219.0M |
| Accounts payable | -285.3M | -278M | -407.3M | -686.0M |
| Other assets liabilities | -329.6M | -643M | -377.6M | -205.6M |
| Investing activities | -156.7M | -266M | -429.4M | 225.8M |
| Capital expenditures | -211.2M | -182M | -256.5M | -244.0M |
| Net intangibles | -279.4M | -225M | -180.6M | -283.4M |
| Net acquisitions | 22.1M | 26M | -141.2M | 512.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 23.1M |
| Other investing activity | 32.4M | -110M | -31.7M | -65.3M |
| Financing activities | -584.3M | -3.4B | -3.1B | -2.6B |
| Long term debt issuance | — | 0 | 0 | 2.8B |
| Long term debt payments | -568.1M | -2.3B | -2.2B | -4.6B |
| Short term debt issuance | -1.7M | -103M | -233.5M | 156.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -898M | -642.7M | -603.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.6M | -56M | -22.1M | -423.7M |
| End cash position | 1.5B | 1.2B | 1.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 11.9M | 15M | 16.3M | 25.9M |
| Free cash flow | 700.1M | 954M | 922.3M | 914.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.