Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -215.1M | -2.4M | -172.6M | -251.9M |
| Net income | 524.0M | -236.5M | -527.9M | -432.8M |
| Depreciation | 105.9M | 109.9M | 148.7M | 184.6M |
| Deferred taxes | 5.1M | -2.5M | 22.3M | -17.3M |
| StockBased compensation | 45.7M | 46.3M | 52.0M | 82.9M |
| Other non cash items | -890.5M | 157.7M | 107.9M | 63.0M |
| Accounts receivable | -65.3M | 11.3M | -1.5M | -122.3M |
| Accounts payable | 126.2M | — | — | — |
| Other assets liabilities | -66.2M | -88.6M | 25.9M | -10.0M |
| Investing activities | -73.8M | -25.1M | -110.0M | 174.0M |
| Capital expenditures | -82.9M | -71.4M | -87.4M | -69.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -12.0M | -68.8M |
| Purchase of investments | 0 | 0 | -11.2M | -80M |
| Sale of investments | 0 | 46.5M | 0 | 392.3M |
| Other investing activity | 9.1M | -254.6K | 664K | — |
| Financing activities | -675.3M | 39.2M | -88.7M | -59.3M |
| Long term debt issuance | 3.2B | 1.6B | 1.7B | 1.8B |
| Long term debt payments | -3.8B | -1.6B | -1.7B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -16.0M | -21.4M |
| Other financing charges | -86.5M | -42.7M | -139.4M | -33.8M |
| End cash position | 910.1M | 632.7M | 669.2M | 815.9M |
| Income tax paid | — | 15.5M | 24.3M | 15.6M |
| Interest paid | 589.0M | 325.0M | 394.5M | 286.1M |
| Free cash flow | -213.4M | -11.5M | -31.6M | -349.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.