Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 290.3M | 167.3M | 165.8M | 324.7M |
| Net income | 177.4M | 47.7M | -18.7M | 94.6M |
| Depreciation | 147.2M | 127.2M | 160.7M | 133.9M |
| Deferred taxes | 3.3M | -1.5M | -11.3M | 61.3M |
| StockBased compensation | 41.7M | 25.2M | 22.9M | 19.5M |
| Other non cash items | 7.5M | 121.2K | 1.7M | -3.0M |
| Accounts receivable | -201.8M | -105.4M | 92.5M | -20.2M |
| Accounts payable | 139.0M | 42.1M | -34.6M | -14.8M |
| Other assets liabilities | -24.1M | 31.7M | -47.4M | 53.4M |
| Investing activities | -273.9M | -123.9M | -92.0M | -395.5M |
| Capital expenditures | -291.8M | -123.8M | -98.0M | -96.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 6.0M | -298.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.8M | -64.4K | -101K | -245K |
| Financing activities | -21.2M | -31.2M | -47.7M | -10.4M |
| Long term debt issuance | 0 | 7.1M | 284.8M | 50M |
| Long term debt payments | -3.8M | -8.1M | -291.6M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.9M | -29.2M | -24.4M | -35.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 513K | -984.7K | -16.5M | 25M |
| End cash position | 501.2M | 427.0M | 450.2M | 402.7M |
| Income tax paid | 37.4M | 15.9M | 53.8M | 4.6M |
| Interest paid | 46.2M | 41.5M | 47.9M | 42.8M |
| Free cash flow | -683K | 43.3M | 27.0M | 170.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.