Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 397.7M | 836.3M | 591.4M | 1.1B |
| Net income | -495.3M | -64.7M | 187.3M | 381.9M |
| Depreciation | 1.2B | 966.1M | 749.7M | 470.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 12.2M | 13.0M | 16.0M |
| Other non cash items | -214.9M | -83.0M | -152.5M | 217.0M |
| Accounts receivable | 85.5M | 7.3M | 20.4M | 14.9M |
| Accounts payable | -22.8M | -3.2M | -60.4M | 24.3M |
| Other assets liabilities | -154.7M | 1.6M | -166.0M | 23.0M |
| Investing activities | -546.7M | -1.1B | -500.3M | -312.0M |
| Capital expenditures | 1.7M | 982.9K | 73.0M | 1.9M |
| Net intangibles | 0 | 0 | -12.4M | 0 |
| Net acquisitions | -52.8M | -687.9M | -11.8M | 9.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -495.6M | -430.8M | -561.4M | -323.2M |
| Financing activities | -160.9M | 374.5M | 92.9M | -793.9M |
| Long term debt issuance | 0 | 1.8B | 825M | 85M |
| Long term debt payments | -19.6M | -1.7B | -671.3M | -503.7M |
| Short term debt issuance | — | — | — | -375M |
| Common stock issuance | 0 | 328.2M | — | 0 |
| Common stock repurchase | -119.5M | -38.3M | -47.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -29.9M | -13.3M | -189K |
| End cash position | 439.0M | 181.5M | 136.0M | 44.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 118.0M | 110.8M | 130.3M | 91.8M |
| Free cash flow | 935.8M | 814.9M | 506.7M | 709.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.