Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 224.6M | 199.7M | 349.3M | 1.6M |
| Net income | 43.2M | -143.1M | 52.5M | -184.1M |
| Depreciation | 267.2M | 282.7M | 290.9M | 306.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.1M | 2.7M | -1.1M |
| Other non cash items | 23.7M | 7.8M | 5.1M | 17.1M |
| Accounts receivable | 114.4M | 230.4M | 86.6M | -397.6M |
| Accounts payable | -146.0M | -220.0M | -155.9M | 405.4M |
| Other assets liabilities | -77.9M | 40.8M | 67.4M | -144.3M |
| Investing activities | 114.7M | 68.0M | 212.0M | -70.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 72.1M | 15.7M | 111.5M | 63.1M |
| Purchase of investments | -246K | -1.0M | — | -152.1M |
| Sale of investments | — | — | 54.4M | — |
| Other investing activity | 42.8M | 53.2M | 46.0M | 18.5M |
| Financing activities | -201.0M | -258.9M | -485.8M | 117.6M |
| Long term debt issuance | 2.0B | 4.5B | 2.0B | 1.8B |
| Long term debt payments | -1.9B | -4.6B | -2.5B | -1.8B |
| Short term debt issuance | — | — | 22M | 112M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.1M | -84K | -99K | -90K |
| Common dividends | -305.3M | -178.3M | 0 | 0 |
| Other financing charges | -7.2M | -56.3M | -7.1M | -15.8M |
| End cash position | 5.6M | 38.9M | 5.4M | 3.8M |
| Income tax paid | 6.2M | 3.3M | 3.4M | 2.5M |
| Interest paid | 299.0M | 247.4M | 265.4M | 254.8M |
| Free cash flow | 51.6M | 223.9M | 297.4M | 63.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.