Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 642.1M | 144.0M | -50.0M | 89.2M |
| Net income | 211.0M | -86.3M | -135.1M | -114.3M |
| Depreciation | 264.8M | 106.3M | 126.2M | 137.4M |
| Deferred taxes | 184.1M | 63.9M | -60.8M | 52.9M |
| StockBased compensation | 12.6M | 10.3M | 12.9M | 14.0M |
| Other non cash items | 24.6M | 23.3M | 23.3M | 22.2M |
| Accounts receivable | -55.4M | 5.6M | -9.3M | 862K |
| Accounts payable | 39.0M | 2.4M | -6.2M | -22.7M |
| Other assets liabilities | -38.5M | 18.4M | -885K | -1.1M |
| Investing activities | 120.4M | -16.2M | -40.0M | -55.8M |
| Capital expenditures | -67.1M | -17.0M | -32.0M | -59.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 159.6M | 0 | -5.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.9M | 814.3K | -2.6M | 3.9M |
| Financing activities | 47.9M | 43.3M | 71.0M | 82.4M |
| Long term debt issuance | 340.5M | — | 0 | 50M |
| Long term debt payments | -232.9M | -31.6M | -15.2M | -43.5M |
| Short term debt issuance | — | — | — | -30M |
| Common stock issuance | 0 | 79.6M | 92.1M | 113.4M |
| Common stock repurchase | -8.7M | -229.6K | 0 | -665K |
| Common dividends | -9.8M | -4.5M | -5.9M | -6.9M |
| Other financing charges | -41.2M | — | — | — |
| End cash position | 793.4M | 171.3M | 125.6M | 151.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 310.4M | 31.2M | -90.4M | -198.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.