Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 869.2M | 1.2B | 827.6M | 643.9M |
| Net income | -103.9M | 126.4M | 7.8M | -80.2M |
| Depreciation | 656.7M | 593.1M | 496.3M | 417.9M |
| Deferred taxes | -14.4M | 56.3M | -377K | -52.1M |
| StockBased compensation | 6.3M | 5.2M | 5.8M | 709K |
| Other non cash items | 264.8M | 242.5M | 179.8M | 179.0M |
| Accounts receivable | 47.9M | 138.0M | 61.8M | 16.4M |
| Accounts payable | 24.0M | -70.1M | 36.6M | 86.6M |
| Other assets liabilities | -12.2M | 63.9M | 39.8M | 75.6M |
| Investing activities | -64.5M | -454.9M | -451.7M | -123.9M |
| Capital expenditures | -286.0M | -583.1M | -479.7M | -345.2M |
| Net intangibles | -24.3M | -17.6M | -10.4M | -6.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -21.6M | -31.8M | -17.0M | 0 |
| Sale of investments | 47.1M | — | — | — |
| Other investing activity | 196.0M | 160.0M | 45.1M | 221.3M |
| Financing activities | -747.7M | -413.1M | -177.2M | -495.5M |
| Long term debt issuance | 148.8M | 385.2M | 456.8M | 155.4M |
| Long term debt payments | -890.7M | -791.5M | -628.5M | -645.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.0M | 0 |
| Common stock repurchase | -4.7M | -5.1M | -4.0M | -5.2M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.1M | -1.8M | -2.5M | — |
| End cash position | 753.9M | 908.0M | 774.2M | 711.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 434.0M | 489.1M | 238.7M | 259.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.