Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 363.7M | 280.6M | 89.8M | 31.8M |
| Net income | 333.5M | 179.3M | 95.6M | -22.2M |
| Depreciation | 151.1M | 156.2M | 128.8M | 83.5M |
| Deferred taxes | -195.8M | -2.8M | 92K | 36K |
| StockBased compensation | 14.5M | 13.7M | 10.8M | 7.4M |
| Other non cash items | 115.4M | 88.3M | 52.4M | 36.0M |
| Accounts receivable | 38.4M | -55.5M | -109.8M | -4.1M |
| Accounts payable | -5.0M | 26.5M | 6.0M | 16.5M |
| Other assets liabilities | -88.3M | -125.0M | -94.0M | -85.3M |
| Investing activities | -7.5M | -188K | -610.3M | -23.8M |
| Capital expenditures | -25.8M | -27.6M | -31.6M | -16.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -594.2M | -20.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.3M | 27.4M | 15.5M | 13.6M |
| Financing activities | -136.0M | -222.6M | 504.1M | 185.1M |
| Long term debt issuance | 650M | 0 | 575M | 0 |
| Long term debt payments | -648.4M | -103.0M | -13.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 187.8M |
| Common stock repurchase | -90.1M | -90.7M | -35.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -47.5M | -28.8M | -22.2M | -2.7M |
| End cash position | 581.6M | 329.0M | 278.0M | 168.0M |
| Income tax paid | 60.3M | 56.9M | 43.9M | 22.3M |
| Interest paid | 47.8M | 66.9M | 26.6M | 15.6M |
| Free cash flow | 353.3M | 246.3M | 73.1M | 23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.