Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.7M | 67.8M | 868.2M | -2.8B |
| Net income | 426.6M | 479.2M | 484.8M | 1.2B |
| Depreciation | 251.2M | 260.4M | 265.2M | 273.2M |
| Deferred taxes | -20.2M | -4.8M | -6.6M | 15M |
| StockBased compensation | 114.8M | 119.7M | 85.6M | 109.2M |
| Other non cash items | 17.7M | 9.3M | 4.8M | -19.1M |
| Accounts receivable | -454.4M | -902.9M | -1.1B | -2.2B |
| Accounts payable | 61.1M | 118.5M | -197.7M | 175.1M |
| Other assets liabilities | -233.2M | -11.6M | 1.3B | -2.3B |
| Investing activities | 5.9M | -1.7M | -3.1M | -215.2M |
| Capital expenditures | 283.8K | 1.4M | 5.2M | 260K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -229.3M |
| Purchase of investments | -9.2M | -6.2M | -12.5M | -24.6M |
| Sale of investments | 14.8M | 3.2M | 4.3M | 38.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -386.5M | 307.8M | -710.2M | 3.1B |
| Long term debt issuance | 11.5B | 12.5B | 17.4B | 22.0B |
| Long term debt payments | -11.6B | -12.1B | -17.7B | -18.4B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 62.8M | 44.8M | 17.1M | 79.8M |
| Common stock repurchase | -365.1M | -94.1M | -333.9M | -576.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -18.1M | -21.6M | -19.8M | -20.1M |
| End cash position | 818.4M | 1.3B | 951.0M | 803.6M |
| Income tax paid | 59.3M | 164.6M | 152.6M | 373.2M |
| Interest paid | 89.4M | 123.5M | 122.1M | 91.7M |
| Free cash flow | 133.4M | -6.7M | 860.6M | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.