Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 140.4M | -32.4M | 670.6M | 457.7M |
| Net income | -50.6M | -168.7M | 240.4M | 317.2M |
| Depreciation | 194.2M | 210.3M | 213.9M | 227.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 6.4M | 7.7M |
| Other non cash items | -29.0M | -11.6M | 5.2M | 28.1M |
| Accounts receivable | 51.2M | -162.8M | 94.3M | -33.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | 100.4M | 110.4M | -89.7M |
| Investing activities | -43.9M | 44.3M | -55.7M | -27.0M |
| Capital expenditures | 21.2M | 51.4M | -40.1M | -27.0M |
| Net intangibles | -1.7M | -5.7M | -5.6M | -7.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -37.8M | -3.9M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.3M | -3.1M | -15.6M | — |
| Financing activities | 77.5M | -9.3M | -433.5M | -418.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.2M | -1.3M | -357.3M | -366.4M |
| Short term debt issuance | 111.3M | 50M | -25.9M | -10.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.6M | -58.0M | -50.3M | -42.1M |
| Other financing charges | — | — | — | — |
| End cash position | 394.9M | 286.0M | 128.3M | 119.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.9M | 102.9M | 465.9M | 493.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.