Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 469.0M | -13.5M | 203.8M | 172.5M |
| Net income | 266.9M | -67.8M | 94.3M | 103.1M |
| Depreciation | 115.7M | 87.4M | 83.0M | 59.0M |
| Deferred taxes | 64.1M | -7.7M | 18.0M | 23.3M |
| StockBased compensation | 24.6M | 10.0M | 9.2M | 7.9M |
| Other non cash items | 67.6M | -13.9M | 9.2M | -3.4M |
| Accounts receivable | -22.4M | -14.0M | 6.9M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5M | -7.6M | -17.0M | -15.5M |
| Investing activities | -278.6M | -335.4M | -308.2M | -425.8M |
| Capital expenditures | -282.4M | -337.6M | -460.6M | -295.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -40M | -139.7M |
| Sale of investments | 3.9M | 2.2M | 192.5M | 9.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -15.3M | 159.1M | 94.1M | 333.9M |
| Long term debt issuance | 57.4M | 213.3M | 14.9M | 401.5M |
| Long term debt payments | -72.7M | -54.2M | -19.7M | -63.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 104.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -5.5M | -4.5M |
| End cash position | 105.4M | 50.4M | 111.7M | 177.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.7M | -192.2M | -297.6M | -152.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.