Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 285.6M | 406.2M | 864.2M | 680.0M |
| Net income | -153.2M | 240.7M | 655.9M | 467.0M |
| Depreciation | 621.1M | 187.8M | 241.3M | 226.9M |
| Deferred taxes | -81.0M | 7.4M | 14.1M | 49.4M |
| StockBased compensation | 32.9M | 9.5M | 10.0M | 7.9M |
| Other non cash items | -31.8M | 802.5K | 2.1M | 12.2M |
| Accounts receivable | -64.0M | -1.9M | 36.9M | -52.6M |
| Accounts payable | -24.3M | 3.8M | 11.4M | 39.2M |
| Other assets liabilities | -14.1M | -42.1M | -107.6M | -70.0M |
| Investing activities | 332.2M | 10.9M | -91.6M | 29.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 353.0M | — | — | — |
| Purchase of investments | -103.0M | -56.3M | -200.9M | 0 |
| Sale of investments | 80.2M | 84.9M | 122.7M | 0 |
| Other investing activity | 2.1M | -17.7M | -13.4M | 29.3M |
| Financing activities | -199.8M | -90.0M | -682.2M | -421.3M |
| Long term debt issuance | 114.4M | — | 0 | 0 |
| Long term debt payments | -26.7M | -9.6M | -191.7M | -294.4M |
| Short term debt issuance | — | — | — | -41.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224.3M | -59.6M | -399.4M | 0 |
| Common dividends | -26.3M | -13.3M | -75.5M | -71.5M |
| Other financing charges | -37.0M | -7.5M | -15.6M | -14.2M |
| End cash position | 601.2M | 376.1M | 243.3M | 327.0M |
| Income tax paid | 500K | 33.0M | 111.3M | 55.8M |
| Interest paid | 37.2M | 20.0M | 29.3M | 50.8M |
| Free cash flow | 21.2M | 250.8M | 690.2M | 479.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.