Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 321.3M | 277.1M |
| Net income | 732.3M | 1.2B | 97.5M | -36.4M |
| Depreciation | 420.9M | 376.3M | 221.7M | 242M |
| Deferred taxes | 237.5M | 177.1M | 30.7M | 78.1M |
| StockBased compensation | 8.3M | 7.8M | 6.2M | 5.1M |
| Other non cash items | -41.7M | -195.1M | 23.8M | 57.8M |
| Accounts receivable | -11.9M | -62.4M | 18M | -36.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -105.9M | -70.3M | -76.6M | -32.6M |
| Investing activities | -84.9M | -56.0M | 486.9M | -25M |
| Capital expenditures | 0 | 48.6M | 197.6M | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -49M | 0 | 389.2M | -700K |
| Purchase of investments | — | — | -400K | — |
| Sale of investments | 24.4M | 11.2M | 0 | 37.9M |
| Other investing activity | -60.3M | -115.8M | -99.5M | -62.2M |
| Financing activities | -648.7M | 124.5M | 203.7M | 864.1M |
| Long term debt issuance | 130M | 383.1M | 379M | 455M |
| Long term debt payments | -599M | -117.3M | -455M | -11.8M |
| Short term debt issuance | — | — | — | 455M |
| Common stock issuance | 10.7M | 401.5M | — | — |
| Common stock repurchase | -50M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -140.4M | -542.8M | 279.7M | -34.1M |
| End cash position | 421.9M | 475.5M | 367.1M | 407.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 841M | -100.7M | -747.9M | -335.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.