Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2M | 529.4M | 755M | 571M |
| Net income | 172.3M | -27.1M | 58M | 35M |
| Depreciation | 48.3M | 563.3M | 656M | 700M |
| Deferred taxes | -37.7M | -22.9M | 47M | 33M |
| StockBased compensation | 1.8M | 46.6M | 23M | 24M |
| Other non cash items | 1.3M | 4.2M | 6M | 9M |
| Accounts receivable | -6.6M | -40.7M | -3M | -258M |
| Accounts payable | -9.3M | -16.1M | -85M | 12M |
| Other assets liabilities | -165.7M | 22.0M | 53M | 16M |
| Investing activities | -20.5M | -454.0M | -591M | -586M |
| Capital expenditures | -27.2M | -454.9M | -608M | -602M |
| Net intangibles | -4.2M | -16.9M | -130M | -585M |
| Net acquisitions | — | — | — | 8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.4M | — | — | — |
| Other investing activity | 1.3M | 847.1K | 17M | 8M |
| Financing activities | -2.6B | -284.6M | -328M | 411M |
| Long term debt issuance | 325M | 33.9M | 315M | 800M |
| Long term debt payments | -875.3M | -210.1M | -513M | -379M |
| Short term debt issuance | 0 | 0 | -60M | 60M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.4M | -45.7M | 0 | -43M |
| Common dividends | -2.0B | — | — | — |
| Other financing charges | -42.0M | -62.7M | -70M | -27M |
| End cash position | 113.4M | 134.7M | 179M | 308M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 154M |
| Free cash flow | 169.5M | 276.1M | 128M | -355M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.