Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 331.4M | 504.9M | 124M | -804.3M |
| Net income | 145.2M | -34.9M | -380.1M | -437.5M |
| Depreciation | 75M | 80.6M | 92.5M | 105.2M |
| Deferred taxes | 70.8M | 9.3M | -58.7M | -182.8M |
| StockBased compensation | 69M | 80.4M | 68.9M | 34.3M |
| Other non cash items | -600K | 700K | 1.3M | 1.1M |
| Accounts receivable | -16.6M | 128.2M | 77.7M | 102.8M |
| Accounts payable | -300K | -1.6M | -153.6M | -171.2M |
| Other assets liabilities | -11.1M | 242.2M | 476M | -256.2M |
| Investing activities | -112.1M | -100.4M | -65.7M | -283.2M |
| Capital expenditures | -97.4M | -81.6M | -90.3M | -50.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -2.5M | -21.4M | 0 | -237.3M |
| Purchase of investments | — | 0 | 0 | -25M |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.2M | 2.6M | 24.6M | 29.3M |
| Financing activities | -305.9M | -531.7M | -522.4M | 252M |
| Long term debt issuance | 702.7M | 648.5M | 1.3B | 3.6B |
| Long term debt payments | -824.8M | -1.0B | -1.7B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.4M | -5.1M | -9.3M | -257.9M |
| Common dividends | -154.3M | -151.3M | -149.1M | -166.2M |
| Other financing charges | -11.1M | 15.7M | -10.4M | -4M |
| End cash position | 36.6M | 71.6M | 31.9M | 86.8M |
| Income tax paid | 12.9M | 9.4M | — | 27.2M |
| Interest paid | 131.4M | 157.7M | 173.5M | 112.5M |
| Free cash flow | 273.9M | 583.5M | 438.2M | -242.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.