Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -25.3M | -87.9M | 233.2M | 434.1M |
| Net income | -77.7M | -36.4M | 96.5M | 99.0M |
| Depreciation | 58.4M | 58.1M | 52.4M | 64.0M |
| Deferred taxes | -20.7M | 6.3M | 23.9M | 24.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | 39.3M | 26.1M | 11.0M |
| Accounts receivable | 293.8M | -405.3M | 300.6M | 222.7M |
| Accounts payable | -148.0M | 214.5M | -299.8M | -3.9M |
| Other assets liabilities | -156.7M | 35.6M | 33.5M | 16.5M |
| Investing activities | -40.6M | -33.4M | -30.8M | -55.2M |
| Capital expenditures | -40.6M | -33.4M | -30.8M | -55.2M |
| Net intangibles | -20.7M | -11.7M | -17.4M | -3.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8B | -4.4B | -53.7M | -404.1M |
| Long term debt issuance | — | — | 7.7B | 5.7B |
| Long term debt payments | -6.9B | -4.5B | -7.6B | -5.9B |
| Short term debt issuance | 145M | 285M | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.5M | -124.8M | -132.0M | -126.0M |
| Other financing charges | — | — | — | — |
| End cash position | 95.3M | 18.2M | 63.6M | 27.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | -141.2M | 131.7M | 353.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.