Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 697.3M | 457M | -118.1M |
| Net income | 440.4M | 78.4M | -208.8M | -252.7M |
| Depreciation | 384.2M | 273.8M | 220.9M | 197M |
| Deferred taxes | 184.1M | 82.8M | 104.2M | 48.5M |
| StockBased compensation | 37.2M | 19.5M | 10.7M | 0 |
| Other non cash items | 93M | 208.4M | 421.8M | 244M |
| Accounts receivable | -123.6M | -35.2M | 41.7M | -174M |
| Accounts payable | 190.1M | 123.7M | -38.7M | 115.5M |
| Other assets liabilities | -171.1M | -54.1M | -94.8M | -296.4M |
| Investing activities | -270.9M | -222M | -142.1M | -86.5M |
| Capital expenditures | -225.5M | -237.5M | -138.6M | -87.4M |
| Net intangibles | -67.2M | -46.3M | -12.7M | -32.1M |
| Net acquisitions | -45.4M | 15.5M | -3.5M | 20.3M |
| Purchase of investments | — | 0 | 0 | -19.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -439.3M | -603.8M | -105.3M | -156.4M |
| Long term debt issuance | 0 | 2.0B | 0 | 11.7M |
| Long term debt payments | -426.4M | -5.2B | -281.6M | -311M |
| Short term debt issuance | 5.8M | 51.2M | 170M | 172.3M |
| Common stock issuance | 0 | 2.6B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.7M | -18.8M | 6.3M | -29.4M |
| End cash position | 652.3M | 345.4M | 483.4M | 402M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.1M | 136.7M | 47.2M | -211.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.