Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 474.4M | 821.9M | 41.2M | 187.3M |
| Net income | 103.1M | 19.9M | 38.2M | -99.3M |
| Depreciation | 248.3M | 202.2M | 158.7M | 165.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.5M | 37.0M | -6.5M | -2.2M |
| Accounts receivable | 51.3M | 50.2M | -320.6M | -72.2M |
| Accounts payable | — | — | — | -51.9M |
| Other assets liabilities | 30.2M | 512.6M | 171.4M | 247.1M |
| Investing activities | -215.6M | -354.7M | -485.3M | -310.5M |
| Capital expenditures | -199.6M | -232.8M | -630.7M | -307.0M |
| Net intangibles | -820K | -4.4M | -2.9M | -827.0K |
| Net acquisitions | 63.4M | 0 | -4M | -1M |
| Purchase of investments | -80M | — | — | — |
| Sale of investments | 50M | — | — | 0 |
| Other investing activity | -49.4M | -121.9M | 149.4M | -2.5M |
| Financing activities | -1.4B | -2.1B | -1.9B | -797.4M |
| Long term debt issuance | 109.4M | 115.3M | — | — |
| Long term debt payments | -1.4B | -2.0B | -2.1B | -1.0B |
| Short term debt issuance | -104.8M | -235.5M | 211.3M | 249.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2K | -186 | -292 | — |
| End cash position | 284.8M | 246.3M | 137.0M | 315.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.7M | 460.9M | -482.4M | -14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.