Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.6M | -76.4M | 110.0M | 401.9M |
| Net income | 250.1M | 151.7M | 283.5M | 306.0M |
| Depreciation | 75.7M | 16.7M | 2.5M | 5.6M |
| Deferred taxes | — | — | — | -2.9K |
| StockBased compensation | 18.4M | 23.6M | 28.1M | 26.0M |
| Other non cash items | -128.6M | -162.9M | -187.5M | 69.2M |
| Accounts receivable | — | -41.0M | -16.1M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -64.5M | -489.7K | -15.3K |
| Investing activities | -665.7M | -419.6M | -458.0M | -165.6M |
| Capital expenditures | -338.7M | -416.4M | -453.7M | -151.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -217.4M | 634.4K | -42.2K | -37.2K |
| Purchase of investments | -100.7M | — | 0 | -12.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.0M | -3.9M | -4.2M | -1.6M |
| Financing activities | 1.4B | 179.9M | 489.3M | -793.7K |
| Long term debt issuance | 891.5M | 259.2M | 94.3M | 0 |
| Long term debt payments | -13.3M | -72.7M | -1.7M | -681.1K |
| Short term debt issuance | 0 | -1.0M | — | — |
| Common stock issuance | 564.5M | 0 | 412.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -40.4M | -5.6M | -15.9M | -112.6K |
| End cash position | 784.5M | 99.4M | 551.4M | 570.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -469.3M | -545.6M | -489.2M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.