Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27M | 219.4M | 231M | 530M |
| Net income | -473M | -45.7M | -314M | 500M |
| Depreciation | 302M | 241.4M | 275M | 269M |
| Deferred taxes | 12M | 93.2M | 330M | -261M |
| StockBased compensation | 20M | 17.8M | 21M | 26M |
| Other non cash items | 225M | 33.9M | 46M | 58M |
| Accounts receivable | -9M | 9.3M | 84M | 233M |
| Accounts payable | — | -9.3M | — | -5M |
| Other assets liabilities | -50M | -121.1M | -211M | -290M |
| Investing activities | 13M | 22.9M | 6M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | 22.9M | 6M | 13M |
| Financing activities | 178M | -74.5M | 28M | -363M |
| Long term debt issuance | 400M | 183.8M | 347M | 396M |
| Long term debt payments | -173M | -208.4M | -165M | -629M |
| Short term debt issuance | -44M | 31.3M | -62M | 29M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -50M |
| Common dividends | -48M | -67.8M | -89M | -87M |
| Other financing charges | 43M | -13.6M | -3M | -22M |
| End cash position | 211M | 128.8M | 273M | 164M |
| Income tax paid | 4M | 8.5M | 54M | 60M |
| Interest paid | 157M | 127.9M | 143M | 114M |
| Free cash flow | -281M | -59.3M | -77M | 170M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.