Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 336.9M | 159.1M | 352.5M | -429.9M |
| Net income | -569.6M | -484.5M | -413.3M | -150.7M |
| Depreciation | 384.6M | 428.9M | 320.7M | 180.4M |
| Deferred taxes | 17.0M | 18.9M | 29.1M | 19.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 205.9M | 223.6M | 184.9M | 75.5M |
| Accounts receivable | 518.5M | 159.5M | 306.3M | -669.9M |
| Accounts payable | -238.8M | -84.1M | — | — |
| Other assets liabilities | 19.3M | -103.3M | -75.2M | 115.8M |
| Investing activities | -12.0M | -20.6M | -62.6M | -197.7M |
| Capital expenditures | -10.3M | -35.2M | -132.6M | -172.8M |
| Net intangibles | 0 | -3.9M | -11.7M | -49.9K |
| Net acquisitions | 0 | 0 | 62.0M | 3.3M |
| Purchase of investments | — | 0 | -3.7M | 0 |
| Sale of investments | 0 | 11.5M | 1.3M | 6.3M |
| Other investing activity | -1.7M | 3.1M | 10.2M | -34.5M |
| Financing activities | -437.1M | 43.4M | -834.4M | 560.3M |
| Long term debt issuance | 0 | 175.5M | — | 0 |
| Long term debt payments | -339.3M | -242.5M | -732.9M | -102.4M |
| Short term debt issuance | -97.8M | 110.4M | -501.4M | 286.5M |
| Common stock issuance | — | — | 0 | 377.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.4K | — | 400M | -1.3M |
| End cash position | 46.8M | 149.6M | 59.6M | 83.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 346.0M | 202.1M | 367.5M | -448.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.