Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 987.6M | 695.5M | 224M | 291.6M |
| Net income | 469.9M | 254.8M | -190.1M | 264.1M |
| Depreciation | 574.8M | 453.3M | 524.4M | 519M |
| Deferred taxes | -28.8M | -132.6M | -162.7M | -88.9M |
| StockBased compensation | 145.6M | 102.2M | 100.3M | 82.8M |
| Other non cash items | 43.7M | 63.0M | 26M | 22.6M |
| Accounts receivable | -119.4M | -89.0M | -135.1M | -37.5M |
| Accounts payable | 31.3M | 33.0M | -6.5M | -16.5M |
| Other assets liabilities | -129.5M | 10.7M | 67.7M | -454M |
| Investing activities | -5.7M | 7.1M | -7.7M | -524.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.3M | 1.5M | -36.9M | -524.3M |
| Purchase of investments | 0 | -168.6K | -53.5M | -146.1M |
| Sale of investments | 200K | 168.6K | 82.3M | 143.5M |
| Other investing activity | 75.4M | 5.6M | 400K | 2.7M |
| Financing activities | -494.6M | -260.2M | -438.8M | -820.5M |
| Long term debt issuance | 0 | 1.5B | 655.8M | 0 |
| Long term debt payments | -78.5M | -1.7B | -997.7M | -714.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22.5M | 21.0M | 23.1M | 18.7M |
| Common stock repurchase | -302M | — | — | — |
| Common dividends | -90.5M | -69.7M | -81.8M | -77.8M |
| Other financing charges | -46.1M | -49.7M | -38.2M | -46.8M |
| End cash position | 853.6M | 572.7M | 476.2M | 585.3M |
| Income tax paid | 259.7M | 170.7M | 206.4M | 573.6M |
| Interest paid | 234.3M | 220.0M | 281.2M | 221.1M |
| Free cash flow | 661.6M | 435.5M | 334.7M | -1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.