Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 632.9M | -7.8M | -142.4M |
| Net income | 362.4M | -298.7M | -120.2M |
| Depreciation | 116.2M | 110.3M | 214.0M |
| Deferred taxes | -41.6M | -12.1M | -134.8M |
| StockBased compensation | 44.6M | 4.0M | 5.2M |
| Other non cash items | 151.4M | 188.7M | 31.7M |
| Accounts receivable | — | — | -42.2M |
| Accounts payable | — | — | -41.9M |
| Other assets liabilities | — | — | -54.1M |
| Investing activities | -339.7M | -121.3M | -339.3M |
| Capital expenditures | -230.2M | -117.5M | -223.4M |
| Net intangibles | — | — | — |
| Net acquisitions | -106.0M | 0 | -119.9M |
| Purchase of investments | -101.6M | -26.5M | -15.5M |
| Sale of investments | 97.4M | 23.1M | 19.7M |
| Other investing activity | 656K | -384.7K | -83K |
| Financing activities | 26.2M | 5.9M | -182.5M |
| Long term debt issuance | 33.6M | 18.8M | — |
| Long term debt payments | -4.9M | -4.7M | -75.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | -8.3M | -56.3M |
| Common dividends | 0 | 0 | -57.7M |
| Other financing charges | -2.5M | — | 6.5M |
| End cash position | 534.8M | 328.7M | 492.5M |
| Income tax paid | 101.3M | 21.6M | 33.6M |
| Interest paid | 9.0M | 6.3M | 16.5M |
| Free cash flow | 241.6M | -87.6M | 198.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.