Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -137.7M | 724.6M | -84.7M | -58.1M |
| Net income | -248.0M | 453.5M | -65.6M | -31.8M |
| Depreciation | 104.5M | 67.6M | 19.1M | 12.0M |
| Deferred taxes | -54.6M | 152.9M | -1.5M | 5.1M |
| StockBased compensation | 57.8M | 28.4M | 4.6M | 9.2M |
| Other non cash items | 43.7M | 22.8M | -25.8M | -67.4M |
| Accounts receivable | -25.6M | -2.5M | 532K | -155K |
| Accounts payable | -5.6M | — | -308K | -538K |
| Other assets liabilities | -9.8M | 1.8M | -15.7M | 15.6M |
| Investing activities | -323.0M | -119.7M | 25.2M | -134.4M |
| Capital expenditures | -211.1M | -217.2M | -2.9M | -37.3M |
| Net intangibles | -26.0M | -391.3K | — | — |
| Net acquisitions | 47.0M | -4.4M | -10M | 0 |
| Purchase of investments | -162.7M | — | — | — |
| Sale of investments | — | — | 50.0M | 44.4M |
| Other investing activity | 3.7M | 101.9M | -11.9M | -141.4M |
| Financing activities | 856.1M | 426.8M | -6.6M | 191.6M |
| Long term debt issuance | 135M | 225.6M | 14.2M | 130.7M |
| Long term debt payments | -49.5M | -50.3M | -19.6M | -10.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 757.7M | 222.4M | 0 | 73.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0M | 29.2M | -1.2M | -2.3M |
| End cash position | 48.6M | — | 10.4M | 21.1M |
| Income tax paid | 1.2M | 3.9M | 0 | 0 |
| Interest paid | 13.6M | 15.3M | 5.5M | 6.8M |
| Free cash flow | -787.3M | -455.8M | -32.5M | -80.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.