Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -6.3M |
| Net income | -72.7M |
| Depreciation | 80.7M |
| Deferred taxes | — |
| StockBased compensation | -1.5M |
| Other non cash items | 30.5M |
| Accounts receivable | -3.8M |
| Accounts payable | -9.0M |
| Other assets liabilities | -30.5M |
| Investing activities | -1.4M |
| Capital expenditures | -1.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 11.0M |
| Long term debt issuance | 12M |
| Long term debt payments | -114.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 113.7M |
| End cash position | 2.4M |
| Income tax paid | — |
| Interest paid | 17.3M |
| Free cash flow | -8.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.