Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 153.1M | 14.2M | 197.9M | 472.2M |
| Net income | 22.1M | -469.1M | -131.6M | 198.9M |
| Depreciation | 218.8M | 249.2M | 255.6M | 167.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151.0M | 110.6M | 148.4M | 103.1M |
| Other non cash items | -426.1K | 9.2M | 36.4M | 83.8M |
| Accounts receivable | -50.0M | 62.1M | 83.2M | -49.2M |
| Accounts payable | 59.0M | -77.0M | -74M | 47M |
| Other assets liabilities | -247.2M | 129.3M | -120.1M | -78.5M |
| Investing activities | -71.7M | -95.5M | -874M | -256.3M |
| Capital expenditures | -155.9M | -113.5M | -128.2M | -84.8M |
| Net intangibles | 0 | -3.4M | 0 | 0 |
| Net acquisitions | 0 | -601.7M | -861.6M | -30M |
| Purchase of investments | -311.8M | -239.2M | -1.0B | -1.1B |
| Sale of investments | 396.0M | 859.7M | 1.1B | 973.6M |
| Other investing activity | — | -858.4K | — | -30M |
| Financing activities | 21.9M | -298.0M | 247.9M | 269.4M |
| Long term debt issuance | 65.2M | 0 | 599.4M | 854.1M |
| Long term debt payments | -6.9M | -277.3M | -138.7M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -175.6M | -543.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.4M | -20.6M | -37.2M | -39M |
| End cash position | 443.8M | 374.9M | 859M | 1.3B |
| Income tax paid | 17.6M | 52.5M | 67.3M | 57M |
| Interest paid | 16.3M | 16.9M | 10.8M | 7.5M |
| Free cash flow | -89.2M | -96.4M | 51.3M | 368.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.