Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 |
|---|---|---|
| Operating activities | 890.0M | -191.7M |
| Net income | 379.1M | -192.3M |
| Depreciation | 328.5M | — |
| Deferred taxes | — | — |
| StockBased compensation | 5.6M | — |
| Other non cash items | 200.4M | 596K |
| Accounts receivable | -5.1M | — |
| Accounts payable | 21.4M | — |
| Other assets liabilities | -39.8M | — |
| Investing activities | 25.0M | -5.3M |
| Capital expenditures | 24.6M | -5.3M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 360K | — |
| Other investing activity | — | — |
| Financing activities | -869.6M | 840M |
| Long term debt issuance | 1.4B | — |
| Long term debt payments | -2.1B | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | 840M |
| Common stock repurchase | — | — |
| Common dividends | -207.0M | — |
| Other financing charges | — | — |
| End cash position | 251.3M | 1.3B |
| Income tax paid | 2.7M | — |
| Interest paid | — | — |
| Free cash flow | 669.9M | 43.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.