Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183.2M | 391.1M | -129.4M | -77.6M |
| Net income | -9.0M | 19.5M | 53.0M | 20.9M |
| Depreciation | 81.5M | 70.7M | 63.8M | 50.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.8M | 51.3M | 51.0M | 24.9M |
| Accounts receivable | 113.5M | 163.0M | -229.7M | -249.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | 86.6M | -67.5M | 74.9M |
| Investing activities | -7.5M | -329.5M | -35.6M | -113.6M |
| Capital expenditures | — | -329.5M | -25.2M | -103.1M |
| Net intangibles | -1.3M | -3.8M | -1.6M | -316.2K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5M | -13.6K | -10.4M | -10.5M |
| Financing activities | -758.4M | -1.2B | -635.7M | -165.7M |
| Long term debt issuance | 23.2M | 254.6M | 120M | 0 |
| Long term debt payments | -732.1M | -1.3B | -919.9M | -395.1M |
| Short term debt issuance | -49.0M | -95.9M | 165.9M | 231.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16.8M | — | 0 |
| Other financing charges | -506.9K | -205.3K | -1.7M | -2.3M |
| End cash position | 56.7M | 74.0M | 75.1M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.9M | -20.9M | -159.1M | -143.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.