Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7M | 815.1M | 902.3M | 568.8M |
| Net income | -81.2M | 798.4M | 792.6M | 540.2M |
| Depreciation | 79.3M | 58.7M | 54.3M | 39.2M |
| Deferred taxes | 47.1M | -213.8M | -410.3M | -4.8M |
| StockBased compensation | 36.7M | 27.8M | 29.1M | 31.3M |
| Other non cash items | 111.1M | 83.3M | 85.0M | 78.7M |
| Accounts receivable | -6.2M | 35.8M | -13.3M | -56.8M |
| Accounts payable | 709K | 3.3M | 37.2M | 41.7M |
| Other assets liabilities | -193.2M | 21.7M | 327.8M | -100.8M |
| Investing activities | -51.2M | -58.3M | -115.7M | -2.2B |
| Capital expenditures | -51.2M | -58.3M | -115.6M | -104.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -46K | -20K |
| Financing activities | -714.6M | -744.6M | -859.6M | 1.5B |
| Long term debt issuance | 819M | 85.8M | 257.9M | 2.2B |
| Long term debt payments | -947M | -357.5M | -923.7M | -575.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -586.6M | -471.2M | -192.1M | -11.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.8M | -1.7M | -53.5M |
| End cash position | 133.9M | 154.4M | 153.1M | 194.9M |
| Income tax paid | — | 105.0M | 179.7M | 130.1M |
| Interest paid | 77.7M | 83.6M | 151.6M | 127.8M |
| Free cash flow | 659.2M | 775.7M | 814.8M | 499.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.