Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 80.6M | 386.8M | 847.7M | 547.8M |
| Net income | -832.0M | -423.9M | 7.4M | 67.6M |
| Depreciation | 580.8M | 601.9M | 600.9M | 534.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245.5M | 229.3M | 232.2M | 196.8M |
| Accounts receivable | 43.6M | -11.4M | -46.3M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42.6M | -9.0M | 53.5M | -227.1M |
| Investing activities | -48.1M | -95.1M | -321.9M | -582.7M |
| Capital expenditures | -48.1M | -105.5M | -287.3M | -280.3M |
| Net intangibles | -5.1M | -5.3M | -8.3M | -4.0M |
| Net acquisitions | 0 | 0 | -44.0M | -321.3M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 10.3M | 9.5M | 18.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.3B | -1.5B | -148.6M |
| Long term debt issuance | 1.1B | 1.0B | 646.2M | 937.4M |
| Long term debt payments | -2.3B | -2.2B | -2.1B | -1.2B |
| Short term debt issuance | 210.0M | -41.7M | -68.7M | 156.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -5.2M | -15.8M | -23.7M |
| Other financing charges | -47.7M | -66.8M | — | — |
| End cash position | 122.0M | 104.8M | 155.1M | 452.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 485.4M | 398.9M | 567.2M | -37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.