Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 1.2B | 1.1B |
| Net income | 261.5M | 74.7M | -30.3M | -40.9M |
| Depreciation | 1.4B | 1.1B | 1.4B | 1.2B |
| Deferred taxes | -24.2M | -36.8M | -15.3M | -21.3M |
| StockBased compensation | 38.7M | 26.2M | 31.0M | 30.7M |
| Other non cash items | -76.4M | -28.4M | -111.7M | -22.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 81.0M | 113.3M | -6.4M | 7.2M |
| Other assets liabilities | -30.7M | -99.3M | -48.4M | -52.9M |
| Investing activities | -2.9M | -156.3M | -21.0M | -99.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.8M | -59.0M | -80.5M | -83.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.9M | -97.2M | 59.5M | -16.1M |
| Financing activities | 762.9M | 1.2B | -545.5M | -292.6M |
| Long term debt issuance | 1.1B | 1.6B | 2.5B | 957.8M |
| Long term debt payments | -1.8B | -1.4B | -2.0B | -575.4M |
| Short term debt issuance | 0 | 0 | -414.8M | 95.2M |
| Common stock issuance | 2.3B | 1.7B | 108.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -860.1M | -626.2M | -723.6M | -720.3M |
| Other financing charges | -64.7M | -76.5M | -70.0M | -49.9M |
| End cash position | 786.1M | 809.7M | 563.5M | 170.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 579.7M | 487.0M | 548.1M | 467.6M |
| Free cash flow | 1.0B | 613.9M | 476.9M | 666.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.