Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -631M | 301.6M | 453M | 136M |
| Net income | -822M | 172.5M | 168M | 181M |
| Depreciation | 237M | 237.5M | 243M | 241M |
| Deferred taxes | 73M | -261.7M | -32M | -35M |
| StockBased compensation | 14M | 13.0M | 22M | 18M |
| Other non cash items | -5M | -7.8M | -2M | 2M |
| Accounts receivable | -3M | 83.2M | 58M | -23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125M | 65.0M | -4M | -248M |
| Investing activities | -3M | -44.2M | -109M | -102M |
| Capital expenditures | -82M | -118.7M | -159M | -62M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16M | 22.5M | 0 | 0 |
| Purchase of investments | -54M | -45.9M | -47M | -87M |
| Sale of investments | 56M | 45.9M | 47M | 87M |
| Other investing activity | 61M | 52.0M | 50M | -40M |
| Financing activities | -179M | -415.1M | -371M | -896M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -250M |
| Short term debt issuance | 0 | -13.9M | 16M | -365M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -329.3M | -300M | -200M |
| Common dividends | -76M | -67.6M | -76M | -70M |
| Other financing charges | -3M | -4.3M | -11M | -11M |
| End cash position | 215M | 260.0M | 417M | 646M |
| Income tax paid | 33M | 45.9M | 63M | 406M |
| Interest paid | 54M | 45.1M | 53M | 56M |
| Free cash flow | -4M | 237.5M | 73M | -326M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.