Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -201.7M | -89.0M | -682.9M | 118.1M |
| Net income | 279.1M | 327.8M | 245.1M | 212.0M |
| Depreciation | 670.4M | 517.8M | 399.3M | 312.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 1.4M | — | 0 |
| Other non cash items | 45.1M | -551.0M | -603.7M | -423.7M |
| Accounts receivable | -846.6M | -475.2M | -716.7M | -124.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.9M | 90.3M | -6.9M | 142.2M |
| Investing activities | -90.0M | -80.0M | -11.3M | -316.2K |
| Capital expenditures | -16.3M | -11.1M | -11.5M | -1.0M |
| Net intangibles | -54.3M | -53.6M | -42.1M | -33.6M |
| Net acquisitions | -73.6M | -68.9M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 273.9K | 485.4K |
| Other investing activity | — | — | — | 198.7K |
| Financing activities | 511.0M | 385.1M | 555.2M | -3.9M |
| Long term debt issuance | 2.0B | 1.5B | 2.1B | 63.9M |
| Long term debt payments | -1.2B | -765.8M | -1.2B | -5.1M |
| Short term debt issuance | — | 0 | -197.3M | 194.2M |
| Common stock issuance | 43K | 2.1M | — | 7.4M |
| Common stock repurchase | -120.0M | -166.5M | -115.0M | -179.1M |
| Common dividends | -149.4M | -124.2M | -94.7M | -78.6M |
| Other financing charges | -84.0M | -42.1M | 27.0M | -6.7M |
| End cash position | 159.2M | 109.1M | 67.2M | 35.6M |
| Income tax paid | 89.1M | 102.3M | 40.8M | 30.0M |
| Interest paid | 498.4M | 461.1M | 284.9M | 138.4M |
| Free cash flow | -222.3M | -155.9M | -739.6M | 83.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.