Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -42.7M | -371.1M | 1.1B | 1.0B |
| Net income | 97.4M | -290.8M | 167.0M | 209.7M |
| Depreciation | 240.2M | 212.4M | 225.2M | 253.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.5M | 71.1M | 64.3M | 68.6M |
| Accounts receivable | -104.8M | -78.7M | 112.1M | 117.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -310.1M | -285.1M | 529.2M | 388.2M |
| Investing activities | -333.9M | -321.6M | -229.5M | -375.3M |
| Capital expenditures | -320.5M | -309.6M | -193.5M | -78.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.1M | 0 | 0 | -322.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.7M | -12M | -36M | 25M |
| Financing activities | 317.3M | 493.1M | -999.6M | -988.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -521.6M | -494.1M |
| Short term debt issuance | 262.3M | 400.3M | -521.6M | -494.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 55.0M | 92.7M | 43.5M | — |
| End cash position | 302.4M | 309.8M | 493.8M | 408.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.9M | -595.4M | 712.9M | 800.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.