Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.2M | 39.7M | 61.8M | 239.9M |
| Net income | -142.2M | -172.0M | -62.4M | 136.0M |
| Depreciation | 60.6M | 67.6M | 69.5M | 71.2M |
| Deferred taxes | 3.0M | 42.4M | -14.6M | -5.4M |
| StockBased compensation | — | — | 0 | 446K |
| Other non cash items | 74.9M | 49.6M | 22.7M | 29.1M |
| Accounts receivable | 44.2M | 7.7M | -3.0M | 71.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.6M | 44.3M | 49.4M | -62.5M |
| Investing activities | -13.0M | -8.2M | -12.8M | 742.6M |
| Capital expenditures | -13.0M | -8.2M | -15.8M | -19.8M |
| Net intangibles | -11.4M | -9.4M | -7.7M | -7.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.0M | 762.4M |
| Financing activities | 58.2M | -44.7M | -66.0M | -600.1M |
| Long term debt issuance | 275.2M | — | — | 8.3M |
| Long term debt payments | -262.0M | -42.4M | -59.3M | -217.6M |
| Short term debt issuance | 1.7M | -374K | — | 8.3M |
| Common stock issuance | 75M | — | — | — |
| Common stock repurchase | -1.1M | — | 0 | -499K |
| Common dividends | — | — | 0 | -390.6M |
| Other financing charges | -30.7M | -1.9M | -6.6M | -7.9M |
| End cash position | 46.6M | 41.3M | 24.1M | 32.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.3M | 38.8M | 53.4M | -160.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.