Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 471.9M | -12.6M | -142.4M | 263.4M |
| Net income | 362.4M | -482.5M | -120.2M | 210.4M |
| Depreciation | 116.2M | 178.2M | 214.0M | 181.4M |
| Deferred taxes | -41.6M | -19.5M | -134.8M | -67.9M |
| StockBased compensation | 44.6M | 6.5M | 5.2M | 6.5M |
| Other non cash items | 151.4M | 304.7M | 31.7M | 31.6M |
| Accounts receivable | — | — | -42.2M | -11.7M |
| Accounts payable | — | — | -41.9M | 40.8M |
| Other assets liabilities | — | — | -54.1M | -127.8M |
| Investing activities | -109.5M | -195.9M | -339.3M | -236.3M |
| Capital expenditures | — | -189.8M | -223.4M | -102.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -106.0M | 0 | -119.9M | -170.1M |
| Purchase of investments | -101.6M | -42.8M | -15.5M | -9.0M |
| Sale of investments | 97.4M | 37.4M | 19.7M | 35.6M |
| Other investing activity | 656K | -621.3K | -83K | 9.6M |
| Financing activities | 26.2M | 9.5M | -182.5M | -274.4M |
| Long term debt issuance | 33.6M | 30.4M | — | 0 |
| Long term debt payments | -4.9M | -7.5M | -75.0M | -81.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -13.4M | -56.3M | -100.0M |
| Common dividends | 0 | 0 | -57.7M | -58.8M |
| Other financing charges | -2.5M | — | 6.5M | -34.3M |
| End cash position | 534.8M | 530.8M | 492.5M | 689.1M |
| Income tax paid | 101.3M | 35.0M | 33.6M | 145.5M |
| Interest paid | 9.0M | 10.2M | 16.5M | 22.6M |
| Free cash flow | 241.6M | -141.5M | 198.3M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.