Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | -2.1B | 617.1M | -461.9M |
| Net income | 893.9M | 986.3M | 640.0M | 285.2M |
| Depreciation | 49.7M | 35.1M | 34.9M | 32.5M |
| Deferred taxes | -182.9M | -144.2M | -93.0M | -6.8M |
| StockBased compensation | 268.0M | 198.1M | 54.4M | 32.8M |
| Other non cash items | 6.1M | 10.6M | -668K | 368K |
| Accounts receivable | 454.5M | -1.4B | -311.9M | -372.4M |
| Accounts payable | -154.2M | 581.2M | 127.1M | 50.1M |
| Other assets liabilities | -32.1M | -2.4B | 166.2M | -483.7M |
| Investing activities | -156.1M | -166.2M | -39.5M | -46.3M |
| Capital expenditures | -108.4M | -106.3M | -36.8M | -45.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -253.3K | -2.2M | 0 |
| Purchase of investments | -47.7M | -59.6M | -500K | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 199.9M | 1.6B | -1.9B | -138.8M |
| Long term debt issuance | 2.5B | 1.5B | 0 | 0 |
| Long term debt payments | -1.5B | -1.7B | -1.4B | -640.7M |
| Short term debt issuance | -324.4M | 161.7M | -300.5M | 512.6M |
| Common stock issuance | 0 | 2.0B | 0 | 0 |
| Common stock repurchase | -170.5M | 0 | -150.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -303.3M | -270.8M | -28.2M | -10.7M |
| End cash position | 4.4B | 1.4B | 441.0M | 268.6M |
| Income tax paid | 278.8M | 335.5M | 115.0M | 19.7M |
| Interest paid | 21.7M | 13.7M | 8.5M | 5.5M |
| Free cash flow | 1.3B | -2.2B | 626.8M | -486.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.