Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 810.2M | -724.2M | -345.0M |
| Net income | 240.2M | 426.1M | 751.9M | 675.3M |
| Depreciation | 125.2M | 120.0M | 139.5M | 151.4M |
| Deferred taxes | -105.4M | -8.3M | -36.1M | -51.2M |
| StockBased compensation | 36.4M | 28.6M | 37.8M | 35.8M |
| Other non cash items | 25.9M | 13.5M | 50.9M | 33.3M |
| Accounts receivable | 183.5M | 270.2M | -449.8M | -1.1B |
| Accounts payable | 101.7M | 3.8M | -74.1M | 1.1B |
| Other assets liabilities | 409.6M | -43.7M | -1.1B | -1.2B |
| Investing activities | -137.1M | -192.7M | -206.3M | 50.0M |
| Capital expenditures | -147.5M | -193.5M | -189.9M | -47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | 849.3K | -16.5M | 97.7M |
| Financing activities | -693.5M | -370.6M | 1.6B | 381.5M |
| Long term debt issuance | 0 | 23.5M | 1.4B | 790.0M |
| Long term debt payments | -359.8M | -157.2M | -93.8M | -345.6M |
| Short term debt issuance | — | — | 616.4M | 229.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -303.5M | -139.0M | -216.3M | -179.8M |
| Common dividends | -113.3M | -95.7M | -103.7M | -96.1M |
| Other financing charges | 83.0M | -2.2M | -5.6M | -16.2M |
| End cash position | 192.4M | 265.7M | 281.1M | 149.9M |
| Income tax paid | 246.0M | 178.2M | 211.4M | 6.7M |
| Interest paid | 287.6M | 300.2M | 255.1M | 109.6M |
| Free cash flow | 577.0M | 396.0M | -886.0M | -261.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.