Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 117.3M | 209.5M | 307.4M | 194.7M |
| Net income | -50.3M | 59.9M | 226.5M | 217.0M |
| Depreciation | 189.0M | 114.5M | 41.6M | 28.6M |
| Deferred taxes | -17.5M | 15.0M | 29.2M | -2K |
| StockBased compensation | 33.2M | 22.4M | 7.4M | 678K |
| Other non cash items | 9.7M | 2.4M | 1.2M | 1.2M |
| Accounts receivable | -10.9M | -13.1M | 3.0M | -45.0M |
| Accounts payable | -25.3M | 22.8M | 5.3M | 7.4M |
| Other assets liabilities | -16.9M | -14.5M | -6.9M | -15.2M |
| Investing activities | -196.6M | -512.7M | -365.5M | -89.6M |
| Capital expenditures | — | -374.0M | -365.5M | -89.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -204.2M | -153.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.6M | 14.7M | — | — |
| Financing activities | 196.4M | 117.8M | 194.6M | -74.8M |
| Long term debt issuance | 236.8M | 238.5M | 0 | 0 |
| Long term debt payments | -96.9M | -20.6M | -18.6M | -29.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 253.1M | 0 | 303.4M | 0 |
| Common stock repurchase | -200K | — | — | — |
| Common dividends | -92.3M | -96.9M | -77.2M | -45.0M |
| Other financing charges | -104.1M | -3.3M | -13.1M | -233K |
| End cash position | 40.6M | 71.7M | 210.2M | 82.0M |
| Income tax paid | 914K | 2.3M | 11.4M | 468K |
| Interest paid | 48.8M | 38.5M | 15.2M | 14.9M |
| Free cash flow | -30.9M | -117.5M | -66.5M | 116.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.