Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 578.1M | 1.4B | 445.0M | -58.0M |
| Net income | 234.8M | 204.8M | 155.5M | -197.7M |
| Depreciation | 330.7M | 438.4M | 440.9M | 470.5M |
| Deferred taxes | 118.1M | 52.9M | 56.8M | -72.0M |
| StockBased compensation | 14.6M | 14.9M | 8.1M | 9.4M |
| Other non cash items | -67.8M | -53.8M | -89.0M | -10.1M |
| Accounts receivable | 27.4M | 122.9M | -27.5M | -197.0M |
| Accounts payable | 13.2M | -10.6M | -286.2M | 293.9M |
| Other assets liabilities | -92.9M | 588.3M | 186.3M | -355.1M |
| Investing activities | 6.4M | 24.4M | 1.0B | 20.5M |
| Capital expenditures | 5.3M | 21.4M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.0B | -18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 3.0M | 1.0M | 39.3M |
| Financing activities | -1.5B | -176.3M | -2.6B | -123.2M |
| Long term debt issuance | 0 | 353.8M | 1.0B | 1.1B |
| Long term debt payments | -680M | -629.4M | -2.2B | -1.1B |
| Short term debt issuance | -680M | 51.5M | -1.5B | -366.2M |
| Common stock issuance | 19.7M | 336.6M | 251.8M | 461.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.5M | -177.8M | -174.6M | -160.6M |
| Other financing charges | -7.7M | -111.0M | -57.8M | -66.5M |
| End cash position | 576.6M | 363.8M | 106.5M | 123.1M |
| Income tax paid | — | 9.9M | 9.4M | 12.0M |
| Interest paid | 240.2M | 278.9M | 282.6M | 219.8M |
| Free cash flow | -251.8M | 409.9M | -363.3M | -452.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.