Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 569.3M | -88.6M | -1.6B | 843.9M |
| Net income | 40.6M | -493.5M | -3.0B | 739.1M |
| Depreciation | 317.5M | 316.0M | 690.3M | 335.3M |
| Deferred taxes | 3.1K | 1.9K | 13.8M | 66.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.0M | 246.0M | 372.1M | 321.7M |
| Accounts receivable | 2.0M | -12.7M | 5.0M | -271.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -144.4M | 243.0M | -280.9M |
| Investing activities | 1.1B | 125.6M | 773.2M | -3.0B |
| Capital expenditures | -270.4M | -497.9M | -1.9B | -3.0B |
| Net intangibles | -47.2M | -184.9K | -3.1M | -2.1M |
| Net acquisitions | 1.7B | 668.7M | 2.7B | 37.5M |
| Purchase of investments | -100M | -178.4M | 0 | -2M |
| Sale of investments | 6.1M | 172.4M | — | — |
| Other investing activity | -221.8M | -39.2M | 9.2M | -2.2M |
| Financing activities | -2.5B | -2.7B | -2.5B | -472.7M |
| Long term debt issuance | 730M | 1.2B | 3.3B | 4.8B |
| Long term debt payments | -3.1B | -3.7B | -5.0B | -5.7B |
| Short term debt issuance | -210M | -50M | -564.8M | 477.2M |
| Common stock issuance | 48.3M | 2.4M | — | — |
| Common stock repurchase | 0 | -2.3M | — | — |
| Common dividends | 0 | -105.9M | -190.6M | -74.1M |
| Other financing charges | -3.7M | -8.2M | -10.5M | -17.4M |
| End cash position | 581.6M | 353.6M | 1.9B | 360.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.2M | -127.1M | -1.0B | -3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.