Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 333.6M | 609.2M | 884.3M | 211.4M |
| Net income | -136.3M | 296.7M | 434.1M | 7.0M |
| Depreciation | 532.7M | 342.6M | 382.3M | 403.2M |
| Deferred taxes | -67.0M | -20.0M | -20.4M | -28.5M |
| StockBased compensation | 26.9M | 26.9M | 32.5M | 28.0M |
| Other non cash items | 17.1M | 13.5M | 10.1M | 8.3M |
| Accounts receivable | -41.4M | -9.3M | 56.3M | -235.6M |
| Accounts payable | -18.2M | -2.0M | 4.2M | 53.2M |
| Other assets liabilities | 19.8M | -39.3M | -14.8M | -24.3M |
| Investing activities | -1.3B | 31.3M | 72.9M | 105.2M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | — | — | 0 |
| Purchase of investments | -102.6M | -180.8M | -201.7M | -216.4M |
| Sale of investments | 349.7M | 176.0M | 195.3M | 266.8M |
| Other investing activity | 40.2M | 36.2M | 79.3M | 54.8M |
| Financing activities | 56.8M | 850.5M | -463.9M | -734.3M |
| Long term debt issuance | 340.9M | 1.1B | 0 | 0 |
| Long term debt payments | -170.5M | 0 | 0 | -487.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -44.2M | -247.2M | -77.0M |
| Common dividends | -85.9M | -145.2M | -201.5M | -107.4M |
| Other financing charges | -27.8M | -35.7M | -15.2M | -62.8M |
| End cash position | 192.5M | 1.3B | 316.2M | 269.0M |
| Income tax paid | 175.2M | 156.3M | 199.1M | 17.7M |
| Interest paid | 70.1M | 13.7M | 17.1M | 18.9M |
| Free cash flow | 99.4M | 163.4M | 438.2M | -38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.