Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 120.9M | 442.1M | 204.9M | 523.9M |
| Net income | -148.5M | 81.9M | 151.4M | 261.3M |
| Depreciation | 142.1M | 136.8M | 130.1M | 68.2M |
| Deferred taxes | 21.3M | 37.1M | 49.8M | 79.1M |
| StockBased compensation | 11.5M | 29.3M | 20.1M | 17.6M |
| Other non cash items | 40.8M | 113M | -21.8M | -4.3M |
| Accounts receivable | -12.1M | 24.8M | -124.9M | 62M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 65.8M | 19.2M | 200K | 40M |
| Investing activities | -85.7M | -983.8M | -56.2M | -40.3M |
| Capital expenditures | -71.2M | -34M | -28M | -30.4M |
| Net intangibles | -113M | -83.6M | -79.4M | -69M |
| Net acquisitions | -14.5M | -952.9M | -29M | -19.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.1M | 800K | 9.2M |
| Financing activities | -409.6M | 135.2M | -44.1M | -20.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -203.6M | -172.8M | -14.9M | -15.8M |
| Short term debt issuance | -123M | 390M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.6M | -54.5M | -10.5M | 0 |
| Common dividends | -34.7M | -27.5M | -18.4M | -4.6M |
| Other financing charges | -1.7M | — | -300K | — |
| End cash position | 104.6M | 233.5M | 705.7M | 644.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.6M | 210.4M | 119.6M | 150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.