Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 975.9M | 2.1B |
| Net income | -465.2M | -1.1B | 1.7B | 2.8B |
| Depreciation | 658.7M | 588.6M | 429.9M | 300.8M |
| Deferred taxes | 81.2M | -230.4M | 100.9M | 93.3M |
| StockBased compensation | 40.3M | 32.1M | 36.5M | 30.5M |
| Other non cash items | — | 406.2M | 506.8M | 91.3M |
| Accounts receivable | 47.3M | 555.2M | -350.7M | -786.1M |
| Accounts payable | 128.1M | -862.2M | -283.4M | 1.3B |
| Other assets liabilities | 555.7M | 1.8B | -1.1B | -1.7B |
| Investing activities | 443.8M | 28.8M | -427.4M | -161.7M |
| Capital expenditures | 32.8M | 29.1M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -239K | -270K | -427.4M | -162.9M |
| Purchase of investments | — | — | — | -706K |
| Sale of investments | 411.2M | — | — | 1.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -837.4M | 1.2B | 623.7M | 609.1M |
| Long term debt issuance | 56.7M | 112.4M | 973.1M | 2.0B |
| Long term debt payments | -511.4M | -744.3M | -28.9M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.2B | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -357.3M | -311.3M | -187.2M | -184.4M |
| Other financing charges | -25.5M | -52.3M | -133.3M | -74.0M |
| End cash position | 1.6B | 1.2B | 889.9M | 1.5B |
| Income tax paid | 152.5M | 262.8M | 319.4M | 248.1M |
| Interest paid | 180.7M | 150.7M | 102.0M | 92.1M |
| Free cash flow | 692.5M | -983.7M | -824.0M | 646.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.