Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 179.7M | 197.9M | 472.2M | 735.3M |
| Net income | 25.9M | -131.6M | 198.9M | 397.3M |
| Depreciation | 256.7M | 255.6M | 167.1M | 177.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.2M | 148.4M | 103.1M | 92.9M |
| Other non cash items | -500K | 36.4M | 83.8M | 70.1M |
| Accounts receivable | -58.7M | 83.2M | -49.2M | 20.2M |
| Accounts payable | 69.2M | -74M | 47M | -34M |
| Other assets liabilities | -290.1M | -120.1M | -78.5M | 11.7M |
| Investing activities | -84.1M | -874M | -226.3M | 1M |
| Capital expenditures | -182.9M | -128.2M | -84.8M | -61.5M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -861.6M | -30M | 1.3M |
| Purchase of investments | -365.9M | -1.0B | -1.1B | -2.0B |
| Sale of investments | 464.7M | 1.1B | 973.6M | 2.1B |
| Other investing activity | — | — | — | -10M |
| Financing activities | 25.7M | 247.9M | 269.4M | -276.2M |
| Long term debt issuance | 76.5M | 599.4M | 854.1M | 0 |
| Long term debt payments | -8.1M | -138.7M | -1.8M | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -175.6M | -543.9M | -236M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -42.7M | -37.2M | -39M | -39.7M |
| End cash position | 520.7M | 859M | 1.3B | 774.3M |
| Income tax paid | 20.6M | 67.3M | 57M | 50M |
| Interest paid | 19.1M | 10.8M | 7.5M | 6.4M |
| Free cash flow | -104.7M | 51.3M | 368.1M | 653.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.