Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 198.4M | -249.5M | 140.3M | 49.2M |
| Net income | 207.7M | -304.9M | 77.9M | 143.5M |
| Depreciation | 38.8M | 103M | 93.9M | 136.1M |
| Deferred taxes | 11.8M | -38.2M | -34.0M | -39.3M |
| StockBased compensation | 35.8M | 41.5M | 6.7M | 47.7M |
| Other non cash items | 3M | 1.9M | 1.8M | 1.4M |
| Accounts receivable | 17.2M | -60.2M | 87.8M | -151.3M |
| Accounts payable | -27.1M | 14.8M | -18.7M | 60.5M |
| Other assets liabilities | -88.8M | -7.4M | -75.0M | -149.4M |
| Investing activities | 1.9M | -20.1M | -35.8M | -1.1B |
| Capital expenditures | 200K | -20M | -42.0M | -52.8M |
| Net intangibles | -5.3M | -31.1M | -41.7M | -3.5M |
| Net acquisitions | — | 0 | 7.2M | -999.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.7M | -100K | -955.2K | -1.7M |
| Financing activities | -1.8B | -363.4M | -284.0M | 385M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -237.8M | -229.4M | -135.4M |
| Short term debt issuance | -204.1M | -139M | -48.9M | 948.5M |
| Common stock issuance | 71.4M | 25.2M | 6.7M | 8.1M |
| Common stock repurchase | -363.7M | 0 | 0 | -401.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -11.8M | -12.3M | -34.7M |
| End cash position | 153.3M | 181.4M | 160.7M | 209.6M |
| Income tax paid | — | 41.9M | 52.0M | 87.3M |
| Interest paid | — | 39.1M | 48.7M | 23M |
| Free cash flow | 193.1M | 145.3M | 6.1M | -26.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.