Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 256.9M | 136.9M | 157.1M | -37.2M |
| Net income | 127.9M | -73.9M | -48.7M | -254.8M |
| Depreciation | 223.6M | 236.2M | 229.4M | 240.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.0M | 27.8M | 26.8M | 31.8M |
| Other non cash items | 59.8M | 4.4M | 44.4M | 17.4M |
| Accounts receivable | -120.6M | -162.2M | 125.8M | -79.1M |
| Accounts payable | 21.3M | 235.1M | -94.4M | 109.6M |
| Other assets liabilities | -87.0M | -130.5M | -126.2M | -102.4M |
| Investing activities | -96.7M | -48.3M | -46.8M | -132.5M |
| Capital expenditures | -96.7M | -60.3M | -46.8M | -48.8M |
| Net intangibles | -15.5M | -14.7M | -22.4M | -41.8M |
| Net acquisitions | 0 | 12.0M | 0 | -84.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -2.8B | -212.9M | -213.0M | -107.3M |
| Long term debt issuance | 2.7B | 0 | 217.7M | 0 |
| Long term debt payments | -2.8B | -233.1M | -414.1M | -123.3M |
| Short term debt issuance | -2.6B | 48M | 219M | 85M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -134.7M | -27.8M | -235.7M | -69.0M |
| End cash position | 312.9M | 118.4M | 99.1M | 35.2M |
| Income tax paid | 21.3M | 15.2M | 2.5M | 12.6M |
| Interest paid | 197.8M | 263.5M | 192.8M | 142.7M |
| Free cash flow | 225.6M | 220.1M | 276.4M | -25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.