Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -193.6M | -292.0M | -123.2M | -125.9M |
| Net income | 17.4M | -46.8M | -8.7M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.7M | 54.5M | 46.8M | 37.0M |
| Accounts receivable | -201.6M | -62.0M | -213.0M | -213.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.1M | -237.7M | 51.7M | 41.5M |
| Investing activities | -97.5M | -114.3M | -204.7M | -180.4M |
| Capital expenditures | -118.5M | -124.8M | -195.2M | -180.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -10.6M | -40.4M | — |
| Sale of investments | — | 21.2M | 30.9M | — |
| Other investing activity | 24.0M | — | — | — |
| Financing activities | -93.7M | 52.7M | 266.3M | 122.2M |
| Long term debt issuance | 1.0B | 1.3B | 964.6M | 902.2M |
| Long term debt payments | -1.1B | -1.2B | -644.7M | -706.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.3M | -61.2M | -53.6M | -40.0M |
| Other financing charges | 35.3M | 3.5M | — | -33.1M |
| End cash position | 329.7M | 475.0M | 463.5M | 335.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.5M | -58.0M | -234.4M | -85.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.