Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 108.5M | 29.3M | 169.4M | 131.7M |
| Net income | 7.0M | -99.6M | 42.0M | 15.9M |
| Depreciation | 91.0M | 78.8M | 75.6M | 91.5M |
| Deferred taxes | 6.5M | 20.6M | 15.6M | -7.9M |
| StockBased compensation | 57.5M | 51.2M | 47.9M | 48.1M |
| Other non cash items | -9.6M | 1.2M | 2.5M | -22.0M |
| Accounts receivable | -10.7M | -7.7M | -7.2M | -2.1M |
| Accounts payable | -5.6M | 3.1M | 916K | 6.3M |
| Other assets liabilities | -27.6M | -18.2M | -7.9M | 1.9M |
| Investing activities | 99.5M | -83.3M | 77.5M | -225.2M |
| Capital expenditures | -15.3M | -10.6M | -15.2M | -30.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.7M | 0 | 0 | 0 |
| Purchase of investments | -142.3M | -252.2M | -144.4M | -400.7M |
| Sale of investments | 273.8M | 179.6M | 237.1M | 237.6M |
| Other investing activity | — | — | — | -32M |
| Financing activities | -372.9M | 15.1M | -187.8M | -428.9M |
| Long term debt issuance | 101M | 287.5M | 149.6M | 0 |
| Long term debt payments | -317.8M | -210.9M | -330.3M | -427.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.3M | -25M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8M | -36.6M | -7.0M | -1.2M |
| End cash position | 158.5M | 276.8M | 153.3M | 104.1M |
| Income tax paid | — | 11.0M | 4.4M | 7.4M |
| Interest paid | 15.2M | 15.4M | 27.6M | 33.3M |
| Free cash flow | 136.7M | 178.8M | 139.5M | 115.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.