Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 361.2M | 773.6M | 306.7M | 676.3M |
| Net income | 1.4B | 107.1M | -209.1M | 263.8M |
| Depreciation | 507.9M | 667.1M | 642M | 576.1M |
| Deferred taxes | -59.4M | -39.6M | -22.9M | -4.2M |
| StockBased compensation | 37.4M | 41.6M | 42.9M | 37.6M |
| Other non cash items | -1.5B | -13.1M | -1.8M | 9.2M |
| Accounts receivable | -33.9M | -47.7M | -7.9M | 5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.7M | 58.2M | -136.5M | -211.4M |
| Investing activities | -303.9M | -64.1M | 56.2M | -2.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -462.6M | -92.2M | -91.2M | -2.3B |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 0 | 103.6M | 0 |
| Other investing activity | 158.7M | 28.1M | 43.8M | 59.5M |
| Financing activities | 372.2M | -3.9B | -1.7B | -155.4M |
| Long term debt issuance | 624.5M | 499.8M | 889.1M | 827.9M |
| Long term debt payments | -4.2B | -3.6B | -1.9B | -2.9B |
| Short term debt issuance | — | -655.6M | -140.6M | 1.2B |
| Common stock issuance | 1.1M | 361.1M | — | 1.2B |
| Common stock repurchase | -551.2M | -9.8M | -13.4M | -19.3M |
| Common dividends | -1.0B | -492.7M | -476.4M | -434.2M |
| Other financing charges | 5.5B | -5.2M | -4.1M | -35.3M |
| End cash position | 636.1M | 63.9M | 42.7M | 90.4M |
| Income tax paid | 5M | 3.4M | 20.5M | 5.8M |
| Interest paid | 245.9M | 342.2M | 330M | 222.5M |
| Free cash flow | 864.2M | 861M | 790.5M | 734.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.