Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.2M | 109.7M | 56.8M | 191.7M |
| Net income | -4.5M | 64.8M | -12.4M | 159.4M |
| Depreciation | 77.3M | 59.4M | 67.9M | 61.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 5.0M | 5.5M | 3.2M |
| Other non cash items | -53.5M | -14.8M | -8.3M | -23.3M |
| Accounts receivable | 7.1M | -3.0M | 7.5M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -295K | -1.5M | -3.5M | -4.0M |
| Investing activities | -91.6M | 40.5M | -91.6M | -55.0M |
| Capital expenditures | -92.4M | 39.5M | -94.0M | -56.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 864K | 970.2K | 2.4M | 1.0M |
| Financing activities | 71.2M | -150.3M | -17.4M | -265.7M |
| Long term debt issuance | 125.3M | 16.9M | 274.8M | 0 |
| Long term debt payments | -15.3M | -110.1M | -245.8M | -75M |
| Short term debt issuance | — | — | 0 | -75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -32.8M | -57.2M | -40.9M | -115.7M |
| Other financing charges | -6.0M | -32.2K | -5.5M | -11K |
| End cash position | 55.5M | 37.3M | 46.9M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.5M | 59.4M | -2.2M | 133.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.