Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 170.5M | 85.6M | 219.0M | 159.0M |
| Net income | -10.0M | -83.6M | 82.0M | -29.9M |
| Depreciation | 156.9M | 145.4M | 109.4M | 107.0M |
| Deferred taxes | 45.9M | -34.3M | -86.5M | -6.9M |
| StockBased compensation | 21.6M | 13.8M | 15.7M | 50.2M |
| Other non cash items | -50.9M | 73.0M | 122.9M | 33.1M |
| Accounts receivable | -703K | -3.7M | -561K | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | -25.0M | -24.1M | 7.4M |
| Investing activities | -220.3M | -385.5M | -253.2M | -217.9M |
| Capital expenditures | -139.4M | -194.3M | -142.4M | -145.3M |
| Net intangibles | 0 | -194K | -6K | -2.4M |
| Net acquisitions | -80.9M | -191.1M | -111.7M | -72.7M |
| Purchase of investments | 0 | 0 | -44.9M | 0 |
| Sale of investments | 0 | 0 | 45.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 56.9M | 102.2M | 99.0M | -6.8M |
| Long term debt issuance | 290.4M | 583.5M | 1.3B | 86.4M |
| Long term debt payments | -122.0M | -194.1M | -978.4M | -95.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.3M | 590K | 189.4M |
| Common stock repurchase | -72.1M | -255.1M | -176.8M | -176.8M |
| Common dividends | -33.6M | -25.0M | -4.0M | 0 |
| Other financing charges | -7.1M | -8.5M | -18.3M | -10.7M |
| End cash position | 59.7M | 67.0M | 195.6M | 132.2M |
| Income tax paid | 2.3M | 3.5M | 6.6M | 3.9M |
| Interest paid | 175.1M | 172.4M | 104.2M | 88.3M |
| Free cash flow | 36.2M | -39.7M | 68.3M | 12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.