Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 794.7M | 255.7M | 393.3M | 2.0M |
| Net income | 221.5M | 287.2M | 28.9M | -106.0M |
| Depreciation | 517.5M | 188.5M | 216.1M | 188.8M |
| Deferred taxes | 191.1M | 246.2M | -14.1M | 7.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9M | -426.7M | 335.1M | -9.3M |
| Accounts receivable | 13.3M | 5.9M | -27.1M | -14.4M |
| Accounts payable | 29.9M | 15.9M | 20.1M | 1.1M |
| Other assets liabilities | -157.8M | -61.3M | -165.7M | -65.8M |
| Investing activities | 233.7M | -592.3M | 60.6M | -419.0M |
| Capital expenditures | — | — | — | -557.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 193.1M | -630.0M | 22.8M | -3.3M |
| Purchase of investments | -40M | 0 | -8.9M | -7.4M |
| Sale of investments | 3.0M | 40.8M | 53.4M | 92.0M |
| Other investing activity | 77.5M | -3.2M | -6.7M | 56.8M |
| Financing activities | -64.2M | 764.2M | 407.5M | 576.2M |
| Long term debt issuance | 85M | 474.1M | 426.2M | 299.8M |
| Long term debt payments | -146.2M | -31.1M | -327.7M | -37.2M |
| Short term debt issuance | -24.9M | — | 253.7M | 299.8M |
| Common stock issuance | 0 | 284.1M | 40.8M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 21.9M | 37.2M | 14.6M | 6.6M |
| End cash position | 430.0M | 202.6M | 192.0M | 200.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.0M | -33.8M | -164.8M | -500.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.