Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | 370.0M | 1.5M | 685.3M |
| Net income | -171.5M | 232.0M | 359.8M | 345.9M |
| Depreciation | 115.7M | 142.6M | 130.1M | 135.6M |
| Deferred taxes | -52.7M | -23.7M | -147.1M | -2.5M |
| StockBased compensation | 45.1M | 43.0M | 35.4M | 42.1M |
| Other non cash items | 47.8M | 8.2M | 4.0M | 42.1M |
| Accounts receivable | 68.2M | -3.9M | -58.5M | -29.9M |
| Accounts payable | -49.8M | -197.9M | 73.3M | 25.0M |
| Other assets liabilities | -7.9M | 169.6M | -395.4M | 127.0M |
| Investing activities | -107.7M | -105.3M | -118.2M | -65.7M |
| Capital expenditures | -143.8M | -150.3M | -151.9M | -65.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 36.1M | 45M | 33.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -156.2M | -81.9M | -125.0M | -405.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -69.0M | 0 | 0 | -486.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.7M | -75M | -120.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6M | -6.9M | -4.9M | 80.6M |
| End cash position | 439.0M | 876.9M | 698.2M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.0M | 4.4M | 18.5M | 24.2M |
| Free cash flow | -194.3M | 203.6M | -190.2M | 571.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.