Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -97.9M | 35.1M | 55.6M | 62.7M |
| Net income | -188.2M | -65.0M | -180.7M | -141.1M |
| Depreciation | 140.1M | 152.6M | 187.7M | 201.9M |
| Deferred taxes | -242K | 11K | -28K | -53K |
| StockBased compensation | -761K | 2.1M | 4.0M | 6.0M |
| Other non cash items | -58.9M | -76.6M | 26.6M | 9.2M |
| Accounts receivable | 537K | 1.6M | -7.3M | -16.2M |
| Accounts payable | 3.1M | 9.3M | — | — |
| Other assets liabilities | 6.3M | 11.1M | 25.3M | 2.9M |
| Investing activities | 261.9M | 299.5M | 48.3M | 33.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -200K | -599K | 0 |
| Net acquisitions | — | 0 | 0 | -9.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 261.9M | 299.5M | 48.3M | 42.5M |
| Financing activities | -179.2M | -258.8M | -172.1M | -101.5M |
| Long term debt issuance | 560.4M | 63.8M | 134.8M | 1.6M |
| Long term debt payments | -709.6M | -388.8M | -397.2M | -50.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.8M | 93.8M | 80.6M | 1.1M |
| Common stock repurchase | -44K | -49K | -168K | -316K |
| Common dividends | -24.0M | -20.4M | -14.9M | -12.4M |
| Other financing charges | -45.7M | -7.1M | 24.8M | -40.5M |
| End cash position | 216.4M | 220.5M | 311.5M | 559.0M |
| Income tax paid | — | — | — | 11.7M |
| Interest paid | 224.3M | 268.8M | 325.4M | 218.0M |
| Free cash flow | -15.7M | -23.8M | 13.8M | 39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.