Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -120.4M | -17.1M | -195.6M | -238.5M |
| Net income | -545.6M | -348.5M | -701.3M | -430.9M |
| Depreciation | 291.6M | 210.2M | 221.2M | 236.9M |
| Deferred taxes | 22.4M | -2.7M | 41.4M | -93.3M |
| StockBased compensation | 9.9M | 14.4M | 19.5M | 18.6M |
| Other non cash items | 11.1M | 16.1M | 11M | 12.2M |
| Accounts receivable | 51.7M | 99.5M | 106.3M | 129.1M |
| Accounts payable | -1M | -22.2M | 1.4M | -192M |
| Other assets liabilities | 39.5M | 16.1M | 104.9M | 80.9M |
| Investing activities | 10M | 8.2M | 76M | -9.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 38M | 5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.9M |
| Other investing activity | 10M | 8.2M | 38M | -16.9M |
| Financing activities | 73.5M | 26.4M | -66.1M | -236.7M |
| Long term debt issuance | 525M | 513.2M | 1.0B | 0 |
| Long term debt payments | -426.4M | -456.5M | -1.1B | -16.6M |
| Short term debt issuance | -3.4M | -19.3M | -10.5M | -17.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -151.9M |
| Common dividends | -1.2M | -1.7M | -17.9M | -47.5M |
| Other financing charges | -20.5M | -9.3M | -26.7M | -3.2M |
| End cash position | 149M | 209.8M | 259.1M | 211.7M |
| Income tax paid | 30.2M | 21.1M | 37.8M | 98.2M |
| Interest paid | 194.7M | 199.9M | 167.1M | 103.4M |
| Free cash flow | -153.4M | -77.5M | 79M | -104.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.