Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 812M | 470M | 2.6B |
| Net income | 337.3M | 86M | -566M | 736M |
| Depreciation | 1.1B | 1.4B | 1.6B | 1.7B |
| Deferred taxes | -29.8M | -416M | -609M | 255M |
| StockBased compensation | 67.3M | 109M | 108M | 101M |
| Other non cash items | 263.2M | 345M | 391M | 480M |
| Accounts receivable | 272.6M | 176M | 412M | 228M |
| Accounts payable | -285.3M | -278M | -424M | -714M |
| Other assets liabilities | -329.6M | -643M | -393M | -214M |
| Investing activities | -156.7M | -266M | -447M | 235M |
| Capital expenditures | -211.2M | -182M | -267M | -254M |
| Net intangibles | -279.4M | -225M | -188M | -295M |
| Net acquisitions | 22.1M | 26M | -147M | 533M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 24M |
| Other investing activity | 32.4M | -110M | -33M | -68M |
| Financing activities | -584.3M | -3.4B | -3.3B | -2.7B |
| Long term debt issuance | — | 0 | 0 | 2.9B |
| Long term debt payments | -568.1M | -2.3B | -2.3B | -4.8B |
| Short term debt issuance | -1.7M | -103M | -243M | 163M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.9M | -898M | -669M | -628M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -2.6M | -56M | -23M | -441M |
| End cash position | 1.5B | 1.2B | 1.9B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 11.9M | 15M | 17M | 27M |
| Free cash flow | 700.1M | 954M | 960M | 952M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.