Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 331.4M | 436.3M | 122.7M | -805.4M |
| Net income | 145.2M | -30.2M | -380.1M | -437.5M |
| Depreciation | 75M | 69.7M | 92.5M | 105.2M |
| Deferred taxes | 70.8M | 8.0M | -58.7M | -182.8M |
| StockBased compensation | 69M | 69.5M | 68.9M | 34.3M |
| Other non cash items | -600K | 604.9K | 4.2M | -4.1M |
| Accounts receivable | -16.6M | 110.8M | 77.7M | 102.8M |
| Accounts payable | -300K | -1.4M | -153.6M | -171.2M |
| Other assets liabilities | -11.1M | 209.3M | 471.8M | -252.1M |
| Investing activities | -112.1M | -86.8M | -65.7M | -283.2M |
| Capital expenditures | -97.4M | -70.5M | -90.3M | -50.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -2.5M | -18.5M | 0 | -237.3M |
| Purchase of investments | — | 0 | 0 | -25M |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.2M | 2.2M | 24.6M | 29.3M |
| Financing activities | -305.9M | -459.5M | -522.4M | 252M |
| Long term debt issuance | 702.7M | 560.4M | 1.3B | 3.6B |
| Long term debt payments | -824.8M | -898.3M | -1.7B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.4M | -4.4M | -9.3M | -257.9M |
| Common dividends | -154.3M | -130.8M | -149.1M | -166.2M |
| Other financing charges | -11.1M | 13.6M | -10.4M | -4M |
| End cash position | 36.6M | 61.9M | 31.9M | 86.8M |
| Income tax paid | 12.9M | 8.1M | — | 27.2M |
| Interest paid | 131.4M | 136.3M | 173.5M | 112.5M |
| Free cash flow | 273.9M | 504.3M | 438.2M | -242.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.