Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 368.7M | 7.5B | 25.5M | -278.5M |
| Net income | 213.1M | 3.2B | 75.6M | 53.8M |
| Depreciation | 121.5M | 2.1B | 106.3M | 102M |
| Deferred taxes | 42.1M | 309.8M | 7.2M | 12.9M |
| StockBased compensation | 17.5M | 315.3M | 12.1M | 15.5M |
| Other non cash items | 11M | 142.0M | 12.1M | 5.4M |
| Accounts receivable | -4.4M | 116.2M | -17M | -125.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.1M | 1.3B | -170.8M | -342.2M |
| Investing activities | 77.3M | 1.4B | 75.3M | 153.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.5M | -2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 77.3M | 1.4B | 78.8M | 155.5M |
| Financing activities | -101.7M | 1.6B | -76.2M | 244.9M |
| Long term debt issuance | 97M | 7.5B | 295M | 433.3M |
| Long term debt payments | -131.1M | -4.4B | -291.8M | -23.4M |
| Short term debt issuance | 23.7M | -512.7M | 29.8M | -101.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.7M | -24.0M | -56.9M | 0 |
| Common dividends | -39.6M | -708.1M | -36.1M | -35.8M |
| Other financing charges | -29M | -319.0M | -16.2M | -27.9M |
| End cash position | 326.4M | 6.8B | 302.7M | 559.1M |
| Income tax paid | 48.2M | 785.6M | 23M | 55M |
| Interest paid | 82.2M | 1.6B | 70M | 45.1M |
| Free cash flow | -14.7M | -1.3B | -290.9M | -531.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.