Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 866.8M | 810.2M | -724.2M | -345.0M |
| Net income | 204.7M | 426.1M | 751.9M | 675.3M |
| Depreciation | 106.7M | 120.0M | 139.5M | 151.4M |
| Deferred taxes | -89.8M | -8.3M | -36.1M | -51.2M |
| StockBased compensation | 31.0M | 28.6M | 37.8M | 35.8M |
| Other non cash items | 22.1M | 13.5M | 50.9M | 33.3M |
| Accounts receivable | 156.4M | 270.2M | -449.8M | -1.1B |
| Accounts payable | 86.7M | 3.8M | -74.1M | 1.1B |
| Other assets liabilities | 349.0M | -43.7M | -1.1B | -1.2B |
| Investing activities | -116.9M | -192.7M | -206.3M | 50.0M |
| Capital expenditures | -125.7M | -193.5M | -189.9M | -47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8M | 849.3K | -16.5M | 97.7M |
| Financing activities | -591.1M | -370.6M | 1.6B | 381.5M |
| Long term debt issuance | 0 | 23.5M | 1.4B | 790.0M |
| Long term debt payments | -306.6M | -157.2M | -93.8M | -345.6M |
| Short term debt issuance | — | — | 616.4M | 229.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258.6M | -139.0M | -216.3M | -179.8M |
| Common dividends | -96.6M | -95.7M | -103.7M | -96.1M |
| Other financing charges | 70.8M | -2.2M | -5.6M | -16.2M |
| End cash position | 164.0M | 265.7M | 281.1M | 149.9M |
| Income tax paid | 209.6M | 178.2M | 211.4M | 6.7M |
| Interest paid | 245.1M | 300.2M | 255.1M | 109.6M |
| Free cash flow | 491.8M | 396.0M | -886.0M | -261.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.