Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 634.2M | 383.8M | 398.8M | -246.5M |
| Net income | 108.3M | -1.5B | -33.3M | -308.2M |
| Depreciation | 400.3M | 476.7M | 467.0M | 455.5M |
| Deferred taxes | 136.4M | 105.6M | -76.6M | -69.4M |
| StockBased compensation | 13M | 18.4M | 10.4M | 10.9M |
| Other non cash items | 1.4M | 1.5B | 105.0M | 6.2M |
| Accounts receivable | -6.9M | 13.6M | 974K | -124.1M |
| Accounts payable | 14.2M | -58.6M | 23.8M | 24.4M |
| Other assets liabilities | -32.5M | -118.5M | -98.5M | -242.0M |
| Investing activities | 1.2B | 132.7M | -1.1B | -1.8B |
| Capital expenditures | -771.9M | -872.4M | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.0B | 29.5M | 0 | -632.8M |
| Purchase of investments | -4.9M | -115.1M | -243.7M | -221.3M |
| Sale of investments | 0 | 1.1B | 11.7M | 2.9M |
| Other investing activity | -17M | -9.4M | 162.5M | 151.8M |
| Financing activities | -1.8B | -556.4M | 442.8M | 1.1B |
| Long term debt issuance | 554.7M | 4.0B | 3.1B | 4.7B |
| Long term debt payments | -2.1B | -5.4B | -2.3B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 1.2B | 5.2M | 43.5M |
| Common stock repurchase | — | 0 | -14.5M | 0 |
| Common dividends | -211.8M | -295.6M | -330.8M | -387.3M |
| Other financing charges | -19.9M | -6.9M | -28.0M | 89.3M |
| End cash position | 78.2M | 131.1M | 76.1M | 101.2M |
| Income tax paid | — | — | 7.2M | 11.0M |
| Interest paid | 312.1M | 432.7M | 368.5M | 272.7M |
| Free cash flow | -178.3M | -390.7M | -398.1M | -469.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.