Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 182.6M | -931.1M | 367.1M | -65.7M |
| Net income | 38.8M | -1.2B | 95M | 157.9M |
| Depreciation | 46.4M | 226.2M | 239.7M | 192.8M |
| Deferred taxes | 19M | -40.6M | -88.9M | -31M |
| StockBased compensation | 23.8M | 31.2M | 46.7M | 47M |
| Other non cash items | 6.4M | 35.1M | 41.2M | 20.7M |
| Accounts receivable | 23.5M | 5.6M | -43.7M | -97.8M |
| Accounts payable | 14.6M | -5.4M | -98.1M | 110.4M |
| Other assets liabilities | 10.1M | 37.1M | 175.2M | -465.7M |
| Investing activities | 284.9M | 1.1M | -60.1M | 400K |
| Capital expenditures | — | 505.7K | 300K | 0 |
| Net intangibles | -100K | -2.7M | -800K | -3.2M |
| Net acquisitions | 284.9M | -252.9K | -32.2M | 400K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 842.9K | -28.2M | — |
| Financing activities | -3M | -20.0M | 371.6M | 424.6M |
| Long term debt issuance | 19.9M | 97.4M | 1.5B | 352.5M |
| Long term debt payments | -18.2M | -69.2M | -797.3M | -99.3M |
| Short term debt issuance | — | -21.5M | -272.4M | 213M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -26.5M | -56M | -35.8M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1M | -168.6K | -1.8M | -5.8M |
| End cash position | 903.2M | 375.1M | 393.5M | 180.2M |
| Income tax paid | — | 17.6M | 21.5M | 28.1M |
| Interest paid | 200.1M | 167.5M | 184.7M | 111.1M |
| Free cash flow | 301.4M | 70.3M | -118.1M | -570.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.