Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 391.5M | 706.6M | 884.3M | 211.4M |
| Net income | -159.9M | 344.2M | 434.1M | 7.0M |
| Depreciation | 625.1M | 397.3M | 382.3M | 403.2M |
| Deferred taxes | -78.7M | -23.2M | -20.4M | -28.5M |
| StockBased compensation | 31.6M | 31.2M | 32.5M | 28.0M |
| Other non cash items | 20.1M | 15.7M | 10.1M | 8.3M |
| Accounts receivable | -48.6M | -10.7M | 56.3M | -235.6M |
| Accounts payable | -21.3M | -2.3M | 4.2M | 53.2M |
| Other assets liabilities | 23.3M | -45.6M | -14.8M | -24.3M |
| Investing activities | -1.5B | 36.3M | 72.9M | 105.2M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | — | — | 0 |
| Purchase of investments | -120.4M | -209.8M | -201.7M | -216.4M |
| Sale of investments | 410.3M | 204.2M | 195.3M | 266.8M |
| Other investing activity | 47.1M | 41.9M | 79.3M | 54.8M |
| Financing activities | 66.7M | 986.5M | -463.9M | -734.3M |
| Long term debt issuance | 400M | 1.2B | 0 | 0 |
| Long term debt payments | -200M | 0 | 0 | -487.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -51.3M | -247.2M | -77.0M |
| Common dividends | -100.7M | -168.5M | -201.5M | -107.4M |
| Other financing charges | -32.6M | -41.4M | -15.2M | -62.8M |
| End cash position | 225.9M | 1.5B | 316.2M | 269.0M |
| Income tax paid | 205.6M | 181.3M | 199.1M | 17.7M |
| Interest paid | 82.3M | 15.9M | 17.1M | 18.9M |
| Free cash flow | 116.6M | 189.6M | 438.2M | -38.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.