Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 243.4M | 906.5M | 211.9M | -117.8M |
| Net income | 45M | 785.1M | 249.1M | -292.8M |
| Depreciation | 148M | 1.3B | 1.3B | 116.5M |
| Deferred taxes | -3.2M | 6.7M | -186.0M | -2.1M |
| StockBased compensation | 11.3M | 87.0M | 63.1M | 2.6M |
| Other non cash items | 21.2M | -231.4M | -198.4M | 41M |
| Accounts receivable | 79.4M | 38.2M | — | — |
| Accounts payable | -22.4M | — | — | — |
| Other assets liabilities | -35.9M | -1.0B | -1.0B | 17M |
| Investing activities | -124.5M | -3.9B | -1.2B | -82.6M |
| Capital expenditures | -124.5M | -3.9B | -1.3B | -82.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 110.5M | — |
| Financing activities | 190.1M | 2.8B | 1.6B | 92.6M |
| Long term debt issuance | 159.3M | 6.4B | 21.2B | 150M |
| Long term debt payments | -141.5M | -2.7B | -20.3B | -355.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177.2M | 0 | 655.0M | 298.1M |
| Common stock repurchase | -200K | -190.3M | -9.0M | 0 |
| Common dividends | -4.7M | -729.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 380.7M | 597.6M | 1.2B | 118.5M |
| Income tax paid | 59.7M | 527.8M | 430.6M | 16.2M |
| Interest paid | 205.1M | 1.8B | 2.5B | 83.9M |
| Free cash flow | 127.4M | -3.2B | -1.9B | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.