Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.6M | 155.1M | 80.0M | 42.7M |
| Net income | -423.2M | -41.9M | -102.1M | -27.4M |
| Depreciation | 134.0M | 137.2M | 140.0M | 134.6M |
| Deferred taxes | 321.9M | -9.6M | -27.7M | -3.9M |
| StockBased compensation | 5.5M | 7.1M | 6.5M | 9.7M |
| Other non cash items | 5.1M | 20.9M | -6.5M | -4.4M |
| Accounts receivable | 25.9M | -4.5M | 12.8M | -14.0M |
| Accounts payable | 2.9M | 8.1M | 13.8M | -8.3M |
| Other assets liabilities | -20.4M | 38.0M | 43.2M | -43.5M |
| Investing activities | 1.5M | 0 | -780K | -379K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | -780K | -379K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | — | — | — |
| Financing activities | 30.1M | -42.5M | -86.9M | -73.1M |
| Long term debt issuance | 547.4M | 672.2M | 465.0M | 5.7M |
| Long term debt payments | -512.1M | -701.9M | -537.8M | -75.3M |
| Short term debt issuance | -2.0M | -2.7M | 1.4M | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0M | -914K | -5.4M | -433K |
| Common dividends | — | — | — | — |
| Other financing charges | -196K | -9.1M | -10.1M | — |
| End cash position | 75.4M | 125.2M | 75.8M | 151.8M |
| Income tax paid | 510K | — | 7.2M | — |
| Interest paid | 99.4M | 95.1M | 51.0M | 58.1M |
| Free cash flow | -91.7M | 95.7M | 8.6M | -69.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.