Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 198.4M | -249.5M | 146.9M | 49.2M |
| Net income | 207.7M | -304.9M | 81.5M | 143.5M |
| Depreciation | 38.8M | 103M | 98.3M | 136.1M |
| Deferred taxes | 11.8M | -38.2M | -35.6M | -39.3M |
| StockBased compensation | 35.8M | 41.5M | 7M | 47.7M |
| Other non cash items | 3M | 1.9M | 1.9M | 1.4M |
| Accounts receivable | 17.2M | -60.2M | 91.9M | -151.3M |
| Accounts payable | -27.1M | 14.8M | -19.6M | 60.5M |
| Other assets liabilities | -88.8M | -7.4M | -78.5M | -149.4M |
| Investing activities | 1.9M | -20.1M | -37.5M | -1.1B |
| Capital expenditures | 200K | -20M | -44M | -52.8M |
| Net intangibles | -5.3M | -31.1M | -43.7M | -3.5M |
| Net acquisitions | — | 0 | 7.5M | -999.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.7M | -100K | -1M | -1.7M |
| Financing activities | -1.8B | -363.4M | -297.3M | 385M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -237.8M | -240.2M | -135.4M |
| Short term debt issuance | -204.1M | -139M | -51.2M | 948.5M |
| Common stock issuance | 71.4M | 25.2M | 7M | 8.1M |
| Common stock repurchase | -363.7M | 0 | 0 | -401.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -21.7M | -11.8M | -12.9M | -34.7M |
| End cash position | 153.3M | 181.4M | 168.2M | 209.6M |
| Income tax paid | — | 41.9M | 54.4M | 87.3M |
| Interest paid | — | 39.1M | 51M | 23M |
| Free cash flow | 193.1M | 145.3M | 6.4M | -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.