Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 133.9M | 332.4M | -104.9M | 130.6M |
| Net income | -103.9M | -81.7M | -170.4M | 19.4M |
| Depreciation | 80.2M | 81.9M | 82.1M | 76.2M |
| Deferred taxes | 8.7K | — | -12.1M | 6.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.7M | 58.3M | 47.5M | 27.0M |
| Accounts receivable | -17.8M | 45.6M | -33.8M | 6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.7M | 228.2M | -18.2M | -5.5M |
| Investing activities | -5.2M | -13.2M | -66.3M | -73.1M |
| Capital expenditures | -5.5M | -19.2M | -37.6M | -42.9M |
| Net intangibles | — | — | 0 | -405K |
| Net acquisitions | 0 | -5M | 0 | -26.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 363.5K | 0 |
| Other investing activity | 372.3K | 11M | -29M | -3.7M |
| Financing activities | -1.9B | -1.8B | -2.0B | -2.4B |
| Long term debt issuance | 1.4M | 0 | 168.5M | 0 |
| Long term debt payments | -1.8B | -1.6B | -2.2B | -2.5B |
| Short term debt issuance | -36.2M | -139.8M | 48.9M | 109.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -22.0M |
| Other financing charges | — | — | — | — |
| End cash position | 70.0M | 53.4M | 34.3M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196.1M | 274.2M | -96.1M | 70.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.