Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 243.3M | -113.5M | 988.6M | -18.1M |
| Net income | 33.4M | -200.6M | 505.7M | -190.1M |
| Depreciation | 336.4M | 256.5M | 103.4M | 124.6M |
| Deferred taxes | 20.9M | -132.5M | 123.5M | -31.3M |
| StockBased compensation | 59.0M | 48.0M | 62.7M | 77.1M |
| Other non cash items | 40.1M | 24.1M | 4.5M | 10.2M |
| Accounts receivable | -17.1M | -115.1M | 42.9M | -16.0M |
| Accounts payable | -9.0M | -28.1M | — | 6.6M |
| Other assets liabilities | 115.8M | 34.3M | 146.0M | 699K |
| Investing activities | -3.9M | 244.6M | 521.1M | 2.1M |
| Capital expenditures | -52.3M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48.8M | 246.3M | 516.7M | 1.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 4.4M | 0 |
| Other investing activity | -311K | -1.8M | — | 1.1M |
| Financing activities | -239.8M | 200.9M | 85.5M | -30.4M |
| Long term debt issuance | 0 | 316.6M | 302.7M | 725M |
| Long term debt payments | -165.3M | -83.8M | -74.9M | -752.8M |
| Short term debt issuance | — | 0 | 0 | 39.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | — | — | 0 |
| Common dividends | 0 | 0 | -121.5M | -2.3M |
| Other financing charges | -24.5M | -31.9M | -20.7M | -39.4M |
| End cash position | 521.3M | 573.2M | 429.1M | 846.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.0M | -309.4M | -905.4M | -615.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.