Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 345.6M | 1.3B | 573.5M | 228.7M |
| Net income | 422.0M | 199.4M | -47.3M | 33.9M |
| Depreciation | 427.1M | 506.6M | 603.2M | 507.1M |
| Deferred taxes | 115.2M | -34.4M | -140.9M | 9.5M |
| StockBased compensation | 34.0M | 32.7M | 33.3M | 27.4M |
| Other non cash items | 7.4M | 19.2M | 14.7M | 8.9M |
| Accounts receivable | -587.4M | 237.3M | -9.2M | -298.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.7M | 365.5M | 119.6M | -60.2M |
| Investing activities | -7.3M | -8.6M | 14.9M | -557.8M |
| Capital expenditures | 56.3M | 66.0M | 84.1M | 81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71.0M | -79.9M | -69.4M | -635.8M |
| Purchase of investments | -1M | -801K | -1.9M | -4.0M |
| Sale of investments | 3.8M | 1.5M | 425K | 400K |
| Other investing activity | 4.7M | 4.6M | 1.6M | 43K |
| Financing activities | -277.8M | -1.1B | -4.9B | -2.8B |
| Long term debt issuance | 5.6B | 4.6B | — | 0 |
| Long term debt payments | -5.7B | -5.6B | -4.7B | -3.4B |
| Short term debt issuance | — | — | -131.8M | 823.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.3M | 0 | 0 | -81.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -95.0M | -105.4M | -41.3M | -76.1M |
| End cash position | 396.0M | 399.9M | 529.6M | 370.6M |
| Income tax paid | 44.4M | 44.0M | 9.6M | 8.6M |
| Interest paid | 176.5M | 195.3M | 237.6M | 106.5M |
| Free cash flow | 285.7M | 972.8M | 494.3M | 88.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.