Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166M | -583.4M | 604M | -277.0M |
| Net income | -1.0B | -1.1B | 1M | -314.1M |
| Depreciation | 331M | 229.0M | 251M | 263.4M |
| Deferred taxes | 502M | 75.2M | -68M | -26.3M |
| StockBased compensation | 45M | 43.5M | 54M | 73.2M |
| Other non cash items | -26M | -124.5M | 162M | -98.5M |
| Accounts receivable | 453M | 613.5M | 609M | -184.3M |
| Accounts payable | 24M | -40.1M | -290M | 271.2M |
| Other assets liabilities | -134M | -275.8M | -115M | -261.4M |
| Investing activities | -698M | -165.5M | -5M | -76.1M |
| Capital expenditures | -91M | -36.8M | -37M | -55.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -595M | -105.3M | 36M | -5.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | -23.4M | -4M | -14.6M |
| Financing activities | 404M | -226.5M | -1.2B | -801.8M |
| Long term debt issuance | 1.1B | 758.1M | 1.4B | 1.2B |
| Long term debt payments | -755M | -829.1M | -1.9B | -1.7B |
| Short term debt issuance | 119M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.7M | -544M | -110.2M |
| Common dividends | -71M | -117.9M | -165M | -169.7M |
| Other financing charges | -29M | -30.9M | -15M | -5.9M |
| End cash position | 565M | 527.4M | 617M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133M | 390.3M | 649M | 99.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.