Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 298.5M | 130.6M | 46.4M | 92.1M |
| Net income | 112.1M | -19.1M | -51.3M | -51.5M |
| Depreciation | 140.5M | 186.6M | 176.5M | 183.2M |
| Deferred taxes | 45.2M | -59.1M | -61.7M | -27.1M |
| StockBased compensation | 42.1M | 54.4M | 8.8M | 8.0M |
| Other non cash items | 3.7M | 3.8M | 11.0M | 10.3M |
| Accounts receivable | -24.3M | -17.8M | -19.2M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8M | -18.2M | -17.7M | -19.9M |
| Investing activities | -680.9M | -27.3M | -61.5M | -17.4M |
| Capital expenditures | -26.5M | -27.3M | -21.5M | -17.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -629.5M | 0 | -40M | 0 |
| Purchase of investments | -231.3M | — | — | — |
| Sale of investments | 206.4M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 243.5M | 16.7M | -17.2M | -67.0M |
| Long term debt issuance | 390.1M | 576.1M | 20M | 0 |
| Long term debt payments | -165.5M | -1.6B | -38.8M | -65.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.8M | 1.0B | 425K | 649K |
| Common stock repurchase | — | -844K | -688K | -2.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0M | 7.6M | 1.9M | 624K |
| End cash position | 76.8M | 204.6M | 45.4M | 72.6M |
| Income tax paid | 32.4M | 51.1M | 51.4M | 5.6M |
| Interest paid | 81.7M | 122.8M | 193.0M | 144.3M |
| Free cash flow | 283.2M | 142.5M | 29.9M | 85.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.