Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 536.3M | 273.0M | 318.4M | 99.3M |
| Net income | 167.6M | 54.1M | 290.6M | 74.8M |
| Depreciation | 300.4M | 229.0M | 148.9M | 46.0M |
| Deferred taxes | 48.3M | 13.7M | 40.2M | -5.9M |
| StockBased compensation | 9.8M | 10.4M | 7.5M | 537K |
| Other non cash items | 10.3M | -34.2M | -168.9M | -16.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -133.1M | -503.2M | -445.8M | -318.2M |
| Capital expenditures | — | — | — | -89.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.8M | -539.3M | -466.7M | -248.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.3M | 36.1M | 20.8M | 19.2M |
| Financing activities | -131.4M | 459.3M | 308.7M | 222.6M |
| Long term debt issuance | 34.5M | 874.3M | 365.6M | 230.0M |
| Long term debt payments | -126.3M | -513.9M | -170.0M | -95.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150.0M | 125.0M | 95.8M |
| Common stock repurchase | -38.5M | -15.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -35.4M | -11.9M | -8.0M |
| End cash position | 0 | 48.4M | 26.5M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 84.9M | 85.2M | 88.9M | 29.1M |
| Free cash flow | 216.2M | 65.6M | 153.4M | 13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.