U
Rank #338Rank #338 by gross profitability (GP/assets 0.21) · ROE -13.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001810806 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-11 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-02-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 460.9 | 409.0 | 563.9 | 211.6 |
| Stock-based compensation | 385.2 | 596.2 | 648.7 | 550.1 |
| Change in receivables | 69.1 | (37.4) | (21.8) | 9.5 |
| Change in payables | (0.5) | 0.7 | (6.3) | (17.6) |
| Operating cash flow | 423.0 | 315.6 | 234.7 | (59.4) |
| Investing | ||||
| Capital expenditures | 19.0 | 29.5 | 55.9 | 57.1 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | (121.5) |
| Investing cash flow | (24.0) | (42.4) | 44.0 | 723.2 |
| Financing | ||||
| Share repurchases | 0.0 | 0.0 | 250.0 | 1,500.0 |
| Financing cash flow | 110.1 | (338.3) | (174.0) | (226.6) |
| Summary | ||||
| Free cash flow | 403.9 | 286.0 | 178.8 | (116.6) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?