Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 239M | 769M | 529.5M | 762.8M |
| Net income | -85M | 375M | -72.5M | 437.1M |
| Depreciation | 264M | 297M | 358.7M | 368.9M |
| Deferred taxes | -56M | -9M | -86.8M | -19.2M |
| StockBased compensation | 22M | 22M | 28.6M | 29.8M |
| Other non cash items | 4M | -15M | -11.4M | -32.7M |
| Accounts receivable | 122M | 13M | 318.7M | -28.8M |
| Accounts payable | -10M | 52M | -30.5M | -4.8M |
| Other assets liabilities | -22M | 34M | 24.8M | 12.5M |
| Investing activities | -63M | -28M | -277.6M | -483.2M |
| Capital expenditures | -108M | -143M | -332.0M | -418.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -8M | -13.4M | -71.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 24M | 110M | — | — |
| Other investing activity | 29M | 13M | 67.7M | 6.7M |
| Financing activities | 7M | -609M | -378.8M | -436.2M |
| Long term debt issuance | 2.1B | 2.1B | 286.2M | 0 |
| Long term debt payments | -2.0B | -2.5B | -582.0M | -302.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -48.0M |
| Common dividends | -85M | -84M | -78.2M | -78.8M |
| Other financing charges | -31M | -51M | -4.8M | -6.7M |
| End cash position | 368M | 135M | 20.0M | 58.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 181M | 608M | 286.2M | 377.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.