Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 727.5M | 605.9M | -24.6M |
| Net income | 1.3B | 417.9M | 460.2M | 76.6M |
| Depreciation | 308.6M | 233.5M | 271M | 302.4M |
| Deferred taxes | 22.6M | -45.9M | -131.6M | -8.6M |
| StockBased compensation | 45.9M | 29.2M | 25M | 24.7M |
| Other non cash items | 64.6M | 2.6M | 51.3M | -4.1M |
| Accounts receivable | -547.5M | -236.3M | -277.2M | -368M |
| Accounts payable | 381.2M | 289.2M | -17.7M | 132.8M |
| Other assets liabilities | 412.5M | 37.3M | 224.9M | -180.4M |
| Investing activities | -1.3B | -14.8M | -4.5M | -1.1M |
| Capital expenditures | 0 | 0 | 12.4M | 3.9M |
| Net intangibles | — | — | -6.7M | -11M |
| Net acquisitions | -1.2B | -14.8M | -16.9M | -5M |
| Purchase of investments | -539.6M | — | — | — |
| Sale of investments | 450M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -98.7M | -577.5M | -274.9M | 332.1M |
| Long term debt issuance | 0 | 227.6M | 224.9M | 790.8M |
| Long term debt payments | -20.9M | -245.4M | -487M | -572.2M |
| Short term debt issuance | — | — | — | 235M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -505.6M | 0 | 0 |
| Common dividends | -66.6M | -35.6M | -9.5M | -3.8M |
| Other financing charges | -11.2M | -18.5M | -3.3M | -117.7M |
| End cash position | 1.8B | 1.0B | 788.6M | 273.2M |
| Income tax paid | 428.2M | 229.7M | 153M | 104.6M |
| Interest paid | 126.7M | 131.1M | 176.7M | 132.8M |
| Free cash flow | 1.9B | 956.8M | 765.9M | -263.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.