Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113M | 569.4M | -1.2B | 52.8M |
| Net income | -318.2M | 333.7M | -1.5B | 203M |
| Depreciation | 171.3M | 179.6M | 659.6M | 788.1M |
| Deferred taxes | 158.3M | -17.4M | -243.5M | -130.1M |
| StockBased compensation | 80.4M | 43.0M | 72.4M | 83.4M |
| Other non cash items | 64.6M | 8.5M | -322.9M | -719.3M |
| Accounts receivable | -150.2M | 65.4M | 15.5M | 339.6M |
| Accounts payable | -35.1M | -66.7M | -109.7M | -278.7M |
| Other assets liabilities | -84.1M | 23.2M | 261.1M | -233.2M |
| Investing activities | -149.4M | -79.0M | 117.6M | -313M |
| Capital expenditures | -63.3M | -73.8M | -209.3M | -174.2M |
| Net intangibles | -135M | -93.3M | — | — |
| Net acquisitions | 0 | -10.2M | 329.6M | 0 |
| Purchase of investments | -105.4M | -483.1M | 0 | -146.3M |
| Sale of investments | 0 | 493.3M | — | — |
| Other investing activity | 19.3M | -5.2M | -2.7M | 7.5M |
| Financing activities | -540.9M | -422.9M | -818.1M | -627.5M |
| Long term debt issuance | 0 | 421.9M | 2.6M | 3.8M |
| Long term debt payments | -118.2M | -491.8M | -359.6M | -206M |
| Short term debt issuance | 0 | 0 | -41.6M | 141.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -125M |
| Common dividends | -392.5M | -329.9M | -388M | -385.3M |
| Other financing charges | -30.2M | -23.0M | -31.5M | -56.7M |
| End cash position | 776.6M | 588.1M | 545.4M | 513.1M |
| Income tax paid | 196.8M | 78.4M | 119.8M | 177.2M |
| Interest paid | 158.4M | 137.2M | 179M | 161.7M |
| Free cash flow | 694.9M | 549.9M | 516.3M | 198.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.