Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 197.4M | 212.8M | 525.0M | 490.8M |
| Net income | -95.7M | -124.5M | 210.7M | 444.1M |
| Depreciation | 156.6M | 147.2M | 160.9M | 137.1M |
| Deferred taxes | -19.5M | -43.3M | -12.9M | -24.6M |
| StockBased compensation | 30.7M | 19.8M | 18.0M | 30.1M |
| Other non cash items | 5.3M | 8.0M | 13.3M | 7.4M |
| Accounts receivable | 74.8M | 185.9M | 224.8M | 20.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.3M | 19.8M | -89.9M | -123.2M |
| Investing activities | 4.3M | -67.7M | -410.8M | -165.6M |
| Capital expenditures | -35.6M | -68.5M | -103.7M | -75.8M |
| Net intangibles | 0 | 0 | -1.7M | -5.1M |
| Net acquisitions | 65.3M | 0 | -292.1M | -69.5M |
| Purchase of investments | -36.1M | -1.2M | 0 | -13.2M |
| Sale of investments | 10.8M | 7.7M | 9.9M | 14.4M |
| Other investing activity | 22K | -5.7M | -24.9M | -21.5M |
| Financing activities | -295.9M | -219.8M | -344.3M | -591.9M |
| Long term debt issuance | 530M | 105.9M | — | 0 |
| Long term debt payments | -815M | -317.6M | -355.3M | 0 |
| Short term debt issuance | — | — | 460M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -424.7M | -576.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.9M | -8.0M | -24.2M | -15.1M |
| End cash position | 67.2M | 75.6M | 108.3M | 137.9M |
| Income tax paid | 7.8M | 23.8M | 78.3M | 213.8M |
| Interest paid | 45.1M | 51.7M | 48.1M | 37.5M |
| Free cash flow | 233.8M | 202.9M | 266.8M | 572.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.