Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 136.1M | -105.5M | 106.1M | 117.5M |
| Net income | -79.8M | -177.1M | 10.5M | -21.1M |
| Depreciation | 103.2M | 90.2M | 98.6M | 112.8M |
| Deferred taxes | -2.6M | -2.3M | -5M | 18.6M |
| StockBased compensation | 10.2M | 7.0M | 20.6M | 15.7M |
| Other non cash items | -4.1M | -13.3M | 4M | 2.8M |
| Accounts receivable | -11.4M | 7.7M | 39.1M | -56.1M |
| Accounts payable | 8.7M | — | 17.4M | 55.3M |
| Other assets liabilities | 111.9M | -17.7M | -79.1M | -10.5M |
| Investing activities | 19.7M | -1.6M | -23.6M | 16.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18.9M | 14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.7M | -1.6M | -4.7M | 1.8M |
| Financing activities | -108.3M | 71.4M | -6M | 48.5M |
| Long term debt issuance | 972.6M | 433.5M | 389.9M | 522.1M |
| Long term debt payments | -1.0B | -337.6M | -534.6M | -512.2M |
| Short term debt issuance | — | — | -70M | 63.1M |
| Common stock issuance | 0 | 0 | 240.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10.8M | -24.9M | -20.8M |
| Other financing charges | -31.3M | -13.7M | -7.1M | -3.7M |
| End cash position | 59.7M | 17.4M | 38.7M | 46.1M |
| Income tax paid | 30.4M | 26.9M | 12.5M | 17.3M |
| Interest paid | 59.3M | 57.0M | 54.5M | 52.9M |
| Free cash flow | 128M | -85.8M | -48.3M | 23.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.