Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 286.5M | -440.4M | -1.4B | 808.4M |
| Net income | 69.3M | -968.9M | 118.6M | 1.2B |
| Depreciation | 259.6M | 319.2M | 262.3M | 266.9M |
| Deferred taxes | -88.5M | -395.1M | -53.6M | -157.5M |
| StockBased compensation | 73.2M | 67.3M | 60.4M | 91.4M |
| Other non cash items | 342.5M | 401.8M | 371.8M | 398.1M |
| Accounts receivable | -100.8M | 324.6M | -147.3M | -202.5M |
| Accounts payable | -2.3M | -106.0M | 377.4M | 105.4M |
| Other assets liabilities | -266.5M | -83.4M | -2.4B | -909.7M |
| Investing activities | 1.6B | 38.7M | 73.2M | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -39.7M | -65.2M | -95.3M | -82.9M |
| Net acquisitions | 1.5B | 0 | 0 | 620.7M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 598.8M |
| Other investing activity | 52.3M | 38.7M | 73.2M | 13.1M |
| Financing activities | -2.1B | -959.6M | 463.9M | -1.3B |
| Long term debt issuance | 0 | 0 | 2.1B | 0 |
| Long term debt payments | -1.8B | -908.2M | -501.1M | -504.2M |
| Short term debt issuance | -252.0M | 255.1M | -324.0M | 324.4M |
| Common stock issuance | — | — | — | 36.7M |
| Common stock repurchase | -2.7M | -2.8M | -2.8M | -350.0M |
| Common dividends | -140.2M | -303.1M | -702.8M | -773.2M |
| Other financing charges | — | -576K | -63.8M | -2.5M |
| End cash position | 431.5M | 677.0M | 816.3M | 1.3B |
| Income tax paid | 162.6M | 350.0M | 1.1B | 263.7M |
| Interest paid | 162.9M | 234.4M | 160.3M | 123.5M |
| Free cash flow | 339.2M | 803.6M | -917.0M | 536.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.