Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 464M | 341.2M | 460M | 497.6M |
| Net income | 7M | 138.7M | 374.7M | 369.5M |
| Depreciation | 263M | 146.9M | 107.5M | 137.9M |
| Deferred taxes | 36M | -50.1M | -37.2M | -31.2M |
| StockBased compensation | 194M | 89M | 85M | 75.2M |
| Other non cash items | 166M | 150.9M | 124.4M | 114.6M |
| Accounts receivable | -28M | -30.2M | -66.6M | -46.4M |
| Accounts payable | -12M | 43.5M | 33.9M | 23.2M |
| Other assets liabilities | -162M | -147.5M | -161.7M | -145.2M |
| Investing activities | -2.8B | -912.9M | -238.6M | -69.1M |
| Capital expenditures | -389M | -636.2M | -25.3M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.3B | -276.7M | -99.6M | -6.3M |
| Purchase of investments | -285M | — | — | — |
| Sale of investments | 205M | 0 | 3.8M | 900K |
| Other investing activity | — | — | -117.5M | -35.2M |
| Financing activities | -583M | -38.2M | -27.1M | 720.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -5.1M | 0 | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 745.7M |
| Common stock repurchase | -500M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83M | -33.1M | -27.1M | -23M |
| End cash position | 1.7B | 4.7B | 5.2B | 5.0B |
| Income tax paid | 73M | 99.8M | 163.2M | 169.2M |
| Interest paid | 30M | 31M | 30.7M | 29.9M |
| Free cash flow | 41M | -245.3M | 464.2M | 420.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.