Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.1M | -833.3M | 27.8M | 327M |
| Net income | 47M | -947.9M | -100.2M | 243.1M |
| Depreciation | 150.7M | 130.9M | 162.6M | 162.1M |
| Deferred taxes | 11.4M | — | — | — |
| StockBased compensation | 37.6M | 29.9M | 30.7M | 30.5M |
| Other non cash items | 4.2M | 4.2M | 34.4M | 18.3M |
| Accounts receivable | -48.5M | 8.5M | -17M | -71M |
| Accounts payable | 7.5M | -1.0M | -46.3M | 44.5M |
| Other assets liabilities | -73.8M | -57.8M | -36.4M | -100.5M |
| Investing activities | -51.1M | -46.3M | -62.4M | -657.3M |
| Capital expenditures | -44.8M | -28.6M | -52.1M | -72.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 339.0K | 10.7M | -622.3M |
| Purchase of investments | -9.9M | -27.8M | — | — |
| Sale of investments | 10.4M | 10.0M | 1.6M | 56M |
| Other investing activity | -6.8M | -254.2K | -22.6M | -18.6M |
| Financing activities | -173.7M | -89.9M | 107.6M | -133.3M |
| Long term debt issuance | 0 | 0 | 823.7M | 300K |
| Long term debt payments | -116.3M | -84.7M | -690M | -124.5M |
| Short term debt issuance | 115.4M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -166.6M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -5.2M | -26.1M | -9.1M |
| End cash position | 1.2B | 906.0M | 940M | 606.9M |
| Income tax paid | 79.8M | 27.9M | 98.6M | 119.2M |
| Interest paid | 46.1M | 46.4M | 63.2M | 38.4M |
| Free cash flow | 230.4M | 256.5M | 217.5M | 107M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.