Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 441M | -294.2M | 107.9M | 465.3M |
| Net income | 235.4M | -429.7M | -136.8M | 309.9M |
| Depreciation | 122.4M | 114.3M | 179.9M | 179.8M |
| Deferred taxes | -20.2M | -48.7M | -129.2M | -15.7M |
| StockBased compensation | 19.6M | 22.3M | 27.6M | 30.1M |
| Other non cash items | -3.8M | -5.1M | 13.6M | -2.5M |
| Accounts receivable | 85.4M | 35.7M | 48.6M | -26.6M |
| Accounts payable | -27.5M | -23.4M | 13.7M | -102.1M |
| Other assets liabilities | 29.7M | 40.6M | 90.5M | 92.4M |
| Investing activities | 293.3M | -30.8M | -91.3M | -181.2M |
| Capital expenditures | -57.2M | -68.6M | -113.8M | -100.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 276.1M | 0 | 0 | -83.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 74.4M | 37.8M | 22.5M | 2.4M |
| Financing activities | -413.2M | -226.9M | -358.8M | -286.2M |
| Long term debt issuance | 0 | 0 | 700K | 4.7M |
| Long term debt payments | -100K | -252.2M | -2M | -301.5M |
| Short term debt issuance | -376.1M | 146.4M | -105.8M | 301.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.4M | -4.1M | -6M | -60.3M |
| Common dividends | -27M | -114.5M | -239.4M | -229.2M |
| Other financing charges | -7.6M | -2.4M | -6.3M | -1.7M |
| End cash position | 587.4M | 294.3M | 365.5M | 316.5M |
| Income tax paid | — | 69.2M | 98.8M | 125.2M |
| Interest paid | 69.7M | 71.3M | 85.8M | 84M |
| Free cash flow | 281M | 188.3M | 383.4M | 341.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.