Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113M | 569.4M | -1.2B | 51.5M |
| Net income | -318.2M | 333.7M | -1.5B | 198.0M |
| Depreciation | 171.3M | 179.6M | 659.6M | 768.7M |
| Deferred taxes | 158.3M | -17.4M | -243.5M | -126.9M |
| StockBased compensation | 80.4M | 43.0M | 72.4M | 81.3M |
| Other non cash items | 64.6M | 8.5M | -322.9M | -701.6M |
| Accounts receivable | -150.2M | 65.4M | 15.5M | 331.2M |
| Accounts payable | -35.1M | -66.7M | -109.7M | -271.8M |
| Other assets liabilities | -84.1M | 23.2M | 261.1M | -227.5M |
| Investing activities | -149.4M | -79.0M | 117.6M | -305.3M |
| Capital expenditures | -63.3M | -73.8M | -209.3M | -169.9M |
| Net intangibles | -135M | -93.3M | — | — |
| Net acquisitions | 0 | -10.2M | 329.6M | 0 |
| Purchase of investments | -105.4M | -483.1M | 0 | -142.7M |
| Sale of investments | 0 | 493.3M | — | — |
| Other investing activity | 19.3M | -5.2M | -2.7M | 7.3M |
| Financing activities | -540.9M | -422.9M | -818.1M | -612.1M |
| Long term debt issuance | 0 | 421.9M | 2.6M | 3.7M |
| Long term debt payments | -118.2M | -491.8M | -359.6M | -200.9M |
| Short term debt issuance | 0 | 0 | -41.6M | 138.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -121.9M |
| Common dividends | -392.5M | -329.9M | -388M | -375.8M |
| Other financing charges | -30.2M | -23.0M | -31.5M | -55.3M |
| End cash position | 776.6M | 588.1M | 545.4M | 500.5M |
| Income tax paid | 196.8M | 78.4M | 119.8M | 172.8M |
| Interest paid | 158.4M | 137.2M | 179M | 157.7M |
| Free cash flow | 694.9M | 549.9M | 516.3M | 193.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.