Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.7M | 164.3M | 72.4M | 133.5M |
| Net income | -49.7M | 84.6M | 129.3M | 103.8M |
| Depreciation | 266.2M | 89.4M | 91.3M | 76.2M |
| Deferred taxes | -79.6M | -25.8M | -21.6M | -19.1M |
| StockBased compensation | 23.2M | 14.7M | 11.4M | 8.9M |
| Other non cash items | 59.5M | 12.3M | 6.6M | 8.5M |
| Accounts receivable | 13.7M | -59.2M | -21.6M | -28.2M |
| Accounts payable | — | — | -32.1M | 29.1M |
| Other assets liabilities | -18.6M | 48.3M | -90.9M | -45.7M |
| Investing activities | -1.7B | -3.4M | 784.4M | -328.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -4.8M | 782.3M | -329.7M |
| Purchase of investments | 0 | 0 | -125M | 0 |
| Sale of investments | 0 | 0 | 125M | 0 |
| Other investing activity | 6.6M | 1.4M | 2.1M | 1.1M |
| Financing activities | 407M | -43.4M | -694.4M | 270.6M |
| Long term debt issuance | 3.0B | — | 0 | 0 |
| Long term debt payments | -2.4B | — | -340.3M | — |
| Short term debt issuance | 1.2M | 0 | -340.3M | 292.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.1M | -7.7M |
| Common dividends | -20.9M | -13.1M | -12.8M | -13.1M |
| Other financing charges | -169.7M | -30.3M | 4.1M | -1.3M |
| End cash position | 186.5M | 1.2B | 483.3M | 71.7M |
| Income tax paid | — | 33.2M | 180.3M | 27.9M |
| Interest paid | 99.5M | 7.5M | 20.7M | 13M |
| Free cash flow | 238.1M | 194.7M | 19.1M | 50.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.