Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 614.9M | 225.6M | 48.6M | 87.1M |
| Net income | 106.9M | 89.0M | -27.0M | 45.8M |
| Depreciation | 146.2M | 41.1M | 29.2M | 15.2M |
| Deferred taxes | 45.0M | 87.3M | 34.6M | 32.6M |
| StockBased compensation | 9.5M | 4.8M | 3.2M | 2.4M |
| Other non cash items | 323.8M | 3.2M | 12.2M | 6.8M |
| Accounts receivable | -14.8M | 1.6M | -868K | -8.1M |
| Accounts payable | — | — | 2.9M | 1.5M |
| Other assets liabilities | -1.7M | -1.4M | -5.6M | -9.2M |
| Investing activities | -837.6M | -8.6M | -29.0M | -13.4M |
| Capital expenditures | -34.6M | -16.1M | -8.1M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -794.1M | -2.7M | 0 | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.8M | 10.2M | -20.9M | 5.8M |
| Financing activities | 381.3M | -89.7M | 94.3M | -146.0M |
| Long term debt issuance | 448.8M | — | 113.4M | 128.1M |
| Long term debt payments | -67.5M | -89.7M | -37.5M | -144.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 18.4M | — |
| Common stock repurchase | — | — | — | -261K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -129.4M |
| End cash position | 420.8M | 160.8M | 96.6M | 96.3M |
| Income tax paid | 109.2M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 685.8M | 145.2M | 44.4M | 77.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.