Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 581.8M | 324M | 340.3M | 46.7M |
| Net income | 311.5M | 108.8M | -4.7M | -28.7M |
| Depreciation | 114.3M | 95.3M | 133.9M | 106.8M |
| Deferred taxes | -1.5M | -8.2M | -24.7M | -32.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169.0M | 128.1M | 52.4M | 55.4M |
| Accounts receivable | 122.4M | — | 203.1M | -65.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 204.0M | — | -19.6M | 10.6M |
| Investing activities | -1.4B | -449.4M | -241.0M | 86.9M |
| Capital expenditures | -691.4M | — | -131.3M | -16.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 10M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -678.6M | -449.4M | -119.7M | 103.3M |
| Financing activities | 624.2M | -71.6M | 46.1M | -118.9M |
| Long term debt issuance | 835.4M | — | 28.1M | 7.9M |
| Long term debt payments | -113.3M | -67.2M | -121.0M | -133.3M |
| Short term debt issuance | -98M | -4.3M | -12.9M | -30.2M |
| Common stock issuance | 0 | 0 | 152.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | — | -100K | — | 36.8M |
| End cash position | 494.6M | 209.2M | 98.4M | 94.7M |
| Income tax paid | 2.5M | — | 4.5M | 3.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -657.6M | 236.3M | -42.4M | 150.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.