Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 401.9M | 744.5M | 1.0B | 1.3B |
| Net income | -42.3M | 345.2M | 816M | 1.3B |
| Depreciation | 384.5M | 290.7M | 321.4M | 317.6M |
| Deferred taxes | -16.7M | 10.3M | 82.9M | -81.6M |
| StockBased compensation | 13.8M | 6.2M | 6.9M | 8.4M |
| Other non cash items | -19.5M | 113.4M | -213.9M | -55.2M |
| Accounts receivable | 48.8M | 18.6M | 88.4M | -115M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.3M | -39.7M | -58.8M | -98.7M |
| Investing activities | -954.4M | -1.1B | -1.1B | -657.6M |
| Capital expenditures | -411.4M | -340.1M | -348.3M | -221.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -601.9M | -802.0M | -739M | -474.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58.9M | 28.5M | 20.1M | 38M |
| Financing activities | -85.2M | -233.9M | -460.3M | -681.6M |
| Long term debt issuance | 0 | 7.9M | 0 | 545M |
| Long term debt payments | -21.5M | -8.8M | -9M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 222M |
| Common stock repurchase | -800K | -158.6M | -361.4M | -2.6M |
| Common dividends | -36.5M | -31.9M | -30.6M | 0 |
| Other financing charges | -26.4M | -42.5M | -59.3M | -38.6M |
| End cash position | 1.3B | 1.2B | 1.7B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -87.7M | 172.9M | 690.1M | 949.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.