Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -201.7M | -143.9M | -979.2M | 168.2M |
| Net income | 279.1M | 529.7M | 351.4M | 301.8M |
| Depreciation | 670.4M | 836.9M | 572.5M | 444.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 2.2M | — | 0 |
| Other non cash items | 45.1M | -890.6M | -865.6M | -603.3M |
| Accounts receivable | -846.6M | -768.0M | -1.0B | -177.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.9M | 145.9M | -9.9M | 202.5M |
| Investing activities | -90.0M | -129.3M | -16.2M | -450.2K |
| Capital expenditures | -16.3M | -17.9M | -16.6M | -1.4M |
| Net intangibles | -54.3M | -86.7M | -60.3M | -47.9M |
| Net acquisitions | -73.6M | -111.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 392.7K | 691.1K |
| Other investing activity | — | — | — | 282.9K |
| Financing activities | 511.0M | 622.3M | 796.1M | -5.6M |
| Long term debt issuance | 2.0B | 2.4B | 3.0B | 91.1M |
| Long term debt payments | -1.2B | -1.2B | -1.7B | -7.2M |
| Short term debt issuance | — | 0 | -282.9M | 276.6M |
| Common stock issuance | 43K | 3.4M | — | 10.5M |
| Common stock repurchase | -120.0M | -269.1M | -164.9M | -255.1M |
| Common dividends | -149.4M | -200.8M | -135.8M | -111.9M |
| Other financing charges | -84.0M | -68.0M | 38.7M | -9.5M |
| End cash position | 159.2M | 176.3M | 96.3M | 50.7M |
| Income tax paid | 89.1M | 165.3M | 58.5M | 42.7M |
| Interest paid | 498.4M | 745.3M | 408.6M | 197.1M |
| Free cash flow | -222.3M | -252.0M | -1.1B | 118.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.