Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -177.3M | 328.6M | 3.0B | 3.8B |
| Net income | -160.5M | -453.9M | 2.2B | 3.0B |
| Depreciation | 662.8M | 540.3M | 591.6M | 533.9M |
| Deferred taxes | -77.9M | -201.0M | 535M | 710.5M |
| StockBased compensation | 39M | 37.2M | 51.5M | 54.3M |
| Other non cash items | -284.3M | -40.4M | -46.9M | 44.9M |
| Accounts receivable | -1.7M | 166.0M | 93.8M | -178.8M |
| Accounts payable | 3.5M | -165.3M | 124.7M | -95.7M |
| Other assets liabilities | -358.2M | 445.7M | -500.2M | -260.1M |
| Investing activities | 225M | -546.7M | 321M | -377.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.6M | -27.9M | 830.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 246.6M | -518.8M | -509.6M | -377.6M |
| Financing activities | 547.1M | -210.7M | -1.5B | -3.0B |
| Long term debt issuance | 4.0B | 168.1M | 496.6M | 400M |
| Long term debt payments | -3.3B | -10.3M | -1.2B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -276.6M | -532.5M | -156.4M |
| Common dividends | -126.5M | -101.3M | -111.1M | -73.6M |
| Other financing charges | -3.7M | 9.4M | -106M | -392.2M |
| End cash position | 527.9M | 450.5M | 1.8B | 2.2B |
| Income tax paid | 4M | 14.9M | 299M | 148.9M |
| Interest paid | 156.9M | 78.2M | 103.6M | 249.7M |
| Free cash flow | -783.2M | -292.0M | 678.9M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.