Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 590.7M | 457M | -118.1M |
| Net income | 440.4M | 66.4M | -208.8M | -252.7M |
| Depreciation | 384.2M | 231.9M | 220.9M | 197M |
| Deferred taxes | 184.1M | 70.1M | 104.2M | 48.5M |
| StockBased compensation | 37.2M | 16.5M | 10.7M | 0 |
| Other non cash items | 93M | 176.5M | 421.8M | 244M |
| Accounts receivable | -123.6M | -29.8M | 41.7M | -174M |
| Accounts payable | 190.1M | 104.8M | -38.7M | 115.5M |
| Other assets liabilities | -171.1M | -45.8M | -94.8M | -296.4M |
| Investing activities | -270.9M | -188.0M | -142.1M | -86.5M |
| Capital expenditures | -225.5M | -201.2M | -138.6M | -87.4M |
| Net intangibles | -67.2M | -39.2M | -12.7M | -32.1M |
| Net acquisitions | -45.4M | 13.1M | -3.5M | 20.3M |
| Purchase of investments | — | 0 | 0 | -19.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -439.3M | -511.5M | -105.3M | -156.4M |
| Long term debt issuance | 0 | 1.7B | 0 | 11.7M |
| Long term debt payments | -426.4M | -4.4B | -281.6M | -311M |
| Short term debt issuance | 5.8M | 43.4M | 170M | 172.3M |
| Common stock issuance | 0 | 2.2B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.7M | -15.9M | 6.3M | -29.4M |
| End cash position | 652.3M | 292.6M | 483.4M | 402M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 437.1M | 115.8M | 47.2M | -211.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.