Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 809.9M | -742.5M | -353.8M |
| Net income | 240.2M | 425.9M | 770.8M | 692.4M |
| Depreciation | 125.2M | 120.0M | 143.0M | 155.2M |
| Deferred taxes | -105.4M | -8.3M | -37.1M | -52.5M |
| StockBased compensation | 36.4M | 28.6M | 38.8M | 36.7M |
| Other non cash items | 25.9M | 13.5M | 52.1M | 34.1M |
| Accounts receivable | 183.5M | 270.1M | -461.1M | -1.1B |
| Accounts payable | 101.7M | 3.8M | -75.9M | 1.1B |
| Other assets liabilities | 409.6M | -43.7M | -1.2B | -1.2B |
| Investing activities | -137.1M | -192.6M | -211.6M | 51.3M |
| Capital expenditures | -147.5M | -193.4M | -194.7M | -48.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3M | 849.0K | -16.9M | 100.2M |
| Financing activities | -693.5M | -370.5M | 1.7B | 391.1M |
| Long term debt issuance | 0 | 23.5M | 1.5B | 809.9M |
| Long term debt payments | -359.8M | -157.1M | -96.2M | -354.3M |
| Short term debt issuance | — | — | 632.0M | 235.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -303.5M | -139.0M | -221.7M | -184.4M |
| Common dividends | -113.3M | -95.6M | -106.3M | -98.5M |
| Other financing charges | 83.0M | -2.2M | -5.8M | -16.7M |
| End cash position | 192.4M | 265.6M | 288.2M | 153.7M |
| Income tax paid | 246.0M | 178.2M | 216.8M | 6.9M |
| Interest paid | 287.6M | 300.1M | 261.6M | 112.3M |
| Free cash flow | 577.0M | 395.9M | -908.4M | -268.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.