Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 236.7M | 1.8B | -1.4B | -566.9M |
| Net income | 60.7M | 5.0M | -736.9M | -965.4M |
| Depreciation | 179.3M | 191.0M | 170.7M | 130.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.5M | 116.5M | 202.1M | 171.9M |
| Accounts receivable | -104.4M | 1.3B | -1.4B | 64.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.7M | 212.3M | 308.7M | 32.2M |
| Investing activities | -56.7M | -429.0M | -130.2M | -362.6M |
| Capital expenditures | -56.8M | -415.3M | -127.3M | -362.9M |
| Net intangibles | -1.1M | -200K | -2.1M | 0 |
| Net acquisitions | 0 | -13.5M | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31.4K | -253.4K | -20.8K | 318.1K |
| Financing activities | -311.2M | -362.4M | -76.8M | 261.9M |
| Long term debt issuance | 0 | 92M | 204M | 460M |
| Long term debt payments | -302.9M | -423.9M | -980.7M | -247.9M |
| Short term debt issuance | -8.4M | -30.4M | -4.8M | 49.8M |
| Common stock issuance | — | 0 | 704.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 145.1M | 108.2M | 66.4M | 213.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278.2M | 377.4M | -84.0M | -227.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.