Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 71.1M | 182.3M | 394.6M | 518.9M |
| Net income | -55.1M | -6.2M | 146.4M | 391.5M |
| Depreciation | 79.7M | 65.8M | 62.5M | 59M |
| Deferred taxes | -20.3M | -8.3M | 16.8M | 7.4M |
| StockBased compensation | 8.7M | 9.8M | 13.8M | 9.1M |
| Other non cash items | -700K | 1.3M | -400K | -1.2M |
| Accounts receivable | -35M | 33.9M | 67.9M | 126.7M |
| Accounts payable | 77.9M | -4.7M | 24.8M | -72.1M |
| Other assets liabilities | 15.9M | 90.8M | 62.8M | -1.5M |
| Investing activities | -2.1M | -36.5M | -140.2M | -54.9M |
| Capital expenditures | 2.6M | 1.8M | 500K | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -37.4M | -137.8M | -59M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.7M | -932.1K | -2.9M | -3.9M |
| Financing activities | -36.6M | -73.6M | -88.3M | -350.1M |
| Long term debt issuance | 775.9M | — | — | 0 |
| Long term debt payments | -781.8M | -7.3M | -8.8M | -330.5M |
| Short term debt issuance | -1.6M | 26.9M | 69.8M | 26.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -43.2M | -113.9M | -50M |
| Common dividends | -24.1M | -21.0M | -24.8M | -19.9M |
| Other financing charges | -5M | -29.0M | -10.6M | 24.2M |
| End cash position | 27.8M | 24.8M | 55.4M | 40.5M |
| Income tax paid | 5.7M | 8.7M | 6.2M | 176.9M |
| Interest paid | 41.2M | 34.4M | 29.9M | 38.3M |
| Free cash flow | 35.5M | 89.2M | 243.2M | 396.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.