Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -66M | 337M | 340M | -279M |
| Net income | -77M | 446M | 300M | -577M |
| Depreciation | 238M | 168M | 155M | 127M |
| Deferred taxes | 22M | -13M | -13M | -3M |
| StockBased compensation | 20M | 17M | — | — |
| Other non cash items | -187M | -252M | -97M | 161M |
| Accounts receivable | 23M | 38M | -6M | -47M |
| Accounts payable | -47M | 65M | -34M | 15M |
| Other assets liabilities | -58M | -132M | 35M | 45M |
| Investing activities | -113M | 226M | 42M | 14M |
| Capital expenditures | -110M | -157M | -17M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 45M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 383M | 14M | 43M |
| Financing activities | -3M | -532M | -200M | 0 |
| Long term debt issuance | 0 | 0 | 576M | 0 |
| Long term debt payments | 0 | 0 | -478M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -532M | -263M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | — | -35M | — |
| End cash position | 365M | 505M | 728M | 604M |
| Income tax paid | 12M | 17M | 24M | 3M |
| Interest paid | 53M | 54M | 36M | 0 |
| Free cash flow | -138M | -69M | 186M | -183M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.