Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 280.5M | 234.0M | 28.1M | 270.6M |
| Net income | -115.3M | -94.7M | -336.3M | -19.5M |
| Depreciation | 367.4M | 360.8M | 353.7M | 331.4M |
| Deferred taxes | -26.6M | -13.2M | -10.8M | -26.0M |
| StockBased compensation | 30.2M | 28.2M | 23.6M | 27.1M |
| Other non cash items | 62.9M | 33.2M | 68.2M | 70.0M |
| Accounts receivable | 20.9M | 22.7M | -2.7M | -68.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.1M | -103.1M | -67.6M | -43.9M |
| Investing activities | -658.0M | -313.2M | -357.1M | -348.5M |
| Capital expenditures | -551.0M | -300.1M | -322.2M | -318.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -105.5M | -13.0M | -34.9M | -30.3M |
| Purchase of investments | -1.5M | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -193.2M | -1.1B | -122.5M | 131.0M |
| Long term debt issuance | 650M | 500M | 716.3M | 999.4M |
| Long term debt payments | -629.2M | -1.2B | -889.6M | -725.2M |
| Short term debt issuance | 55.5M | -115.0M | -116.2M | 115.5M |
| Common stock issuance | 0 | 0 | 412.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -261.4M | -252.1M | -242.2M | -238.7M |
| Other financing charges | -8.1M | -9.6M | -3.4M | -20.0M |
| End cash position | 136.9M | 47.7M | 60.4M | 53.1M |
| Income tax paid | 5.9M | 6.7M | 5.8M | 7.9M |
| Interest paid | 138.4M | 122.0M | 134.5M | 118.2M |
| Free cash flow | -217.2M | 102.4M | 35.9M | -23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.