Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | -255.6M | 842.6M | 522.5M |
| Net income | 280.3M | 336.1M | 100.5M | 96.8M |
| Depreciation | 469.3M | 479.2M | 469.2M | 421.6M |
| Deferred taxes | 65.9M | 18.2M | 19.8M | 303.4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.0M | 598.6K | 49.9M | 83.8M |
| Accounts receivable | 573.0M | -1.1B | 12.2M | 18.6M |
| Accounts payable | -449.2M | 49.2M | 340.3M | -199.5M |
| Other assets liabilities | 194.4M | -81.6M | -149.3M | 100.9M |
| Investing activities | -251.3M | -1.3B | 602.2M | -1.6B |
| Capital expenditures | — | -327.2M | -217.8M | -387.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -251.3M | -965.2M | -400M | -30.2M |
| Purchase of investments | — | — | — | -1.2B |
| Sale of investments | 0 | 0 | 1.2B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -562.8M | -540.9M | 1.5B |
| Long term debt issuance | 0 | 800M | 0 | 298.5M |
| Long term debt payments | -1.2B | -1.5B | -885.2M | -2.2B |
| Short term debt issuance | -188M | 975M | 533.4M | -728.7M |
| Common stock issuance | — | — | 0 | 4.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144.6M | -72.3M | -72.3M | -289.2M |
| Other financing charges | — | -787.7M | -116.7M | — |
| End cash position | 401.4M | 546.5M | 2.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 857.0M | -353.0M | 597.4M | 75.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.