Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 761.0M | 427.5M | 195.1M | -492.7M |
| Net income | 145.5M | -23.6M | -415.3M | -1.1B |
| Depreciation | 543.6M | 456.2M | 543.4M | 521.9M |
| Deferred taxes | 5.8M | 4.9M | 6.7M | 5.7M |
| StockBased compensation | 29.3M | 23.1M | 35.5M | 71.8M |
| Other non cash items | 7.2M | 5.0M | 11.3M | 213K |
| Accounts receivable | 5.0M | -45.4M | -31.5M | -396K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.8M | 7.3M | 45.1M | 5.2M |
| Investing activities | -307.0M | -191.6M | 91.3M | -313.7M |
| Capital expenditures | -307.0M | -191.6M | -123.6M | -129.3M |
| Net intangibles | -18.9M | -33.1M | -6.9M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 214.8M | -184.4M |
| Financing activities | -603.8M | -403.0M | -1.1B | 1.8B |
| Long term debt issuance | 1.7B | 716.3M | 1.3B | 1.8B |
| Long term debt payments | -2.1B | -992.6M | -2.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 134.1M |
| Common stock repurchase | -166.0M | -95.2M | -170.5M | -192.5M |
| Common dividends | -78K | -289.8K | -314K | -196K |
| Other financing charges | -5.0M | -31.1M | -8.5M | -8.0M |
| End cash position | 1.1B | 1.1B | 1.4B | 2.0B |
| Income tax paid | 13.7M | 8.5M | 1.0M | 3.0M |
| Interest paid | 460.6M | 398.7M | 490.9M | 350.7M |
| Free cash flow | 476.1M | 274.2M | 358.8M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.