Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 182.6M | -1.1B | 367.1M | -65.7M |
| Net income | 38.8M | -1.4B | 95M | 157.9M |
| Depreciation | 46.4M | 268.4M | 239.7M | 192.8M |
| Deferred taxes | 19M | -48.2M | -88.9M | -31M |
| StockBased compensation | 23.8M | 37M | 46.7M | 47M |
| Other non cash items | 6.4M | 41.7M | 41.2M | 20.7M |
| Accounts receivable | 23.5M | 6.6M | -43.7M | -97.8M |
| Accounts payable | 14.6M | -6.4M | -98.1M | 110.4M |
| Other assets liabilities | 10.1M | 44M | 175.2M | -465.7M |
| Investing activities | 284.9M | 1.3M | -60.1M | 400K |
| Capital expenditures | — | 600K | 300K | 0 |
| Net intangibles | -100K | -3.2M | -800K | -3.2M |
| Net acquisitions | 284.9M | -300K | -32.2M | 400K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | -28.2M | — |
| Financing activities | -3M | -23.7M | 371.6M | 424.6M |
| Long term debt issuance | 19.9M | 115.5M | 1.5B | 352.5M |
| Long term debt payments | -18.2M | -82.1M | -797.3M | -99.3M |
| Short term debt issuance | — | -25.5M | -272.4M | 213M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -31.4M | -56M | -35.8M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1M | -200K | -1.8M | -5.8M |
| End cash position | 903.2M | 445M | 393.5M | 180.2M |
| Income tax paid | — | 20.9M | 21.5M | 28.1M |
| Interest paid | 200.1M | 198.7M | 184.7M | 111.1M |
| Free cash flow | 301.4M | 83.4M | -118.1M | -570.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.