Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.1M | -211.3M | -89.8M | -93.9M |
| Net income | 31.6M | -42.2M | 11.6M | -45.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8M | 40.4M | 52.5M | 55.8M |
| Accounts receivable | -105.8M | -194.1M | -197.3M | -87.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -15.4M | 43.4M | -17.0M |
| Investing activities | -268.4M | -469.1M | -503.0M | -224.7M |
| Capital expenditures | -271.3M | -463.8M | -498.5M | -225.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5M | -3.7M | -4.6M | 0 |
| Sale of investments | 5.0M | 0 | 0 | 0 |
| Other investing activity | 2.9M | -1.6M | — | 993.0K |
| Financing activities | -77.3M | 419.1M | 370.9M | 135.8M |
| Long term debt issuance | 779.1M | 992.7M | 995.7M | 655.2M |
| Long term debt payments | -831.8M | -680.1M | -978.8M | -483.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -34.7M | -46.3M | -40.9M | -43.8M |
| Other financing charges | 10.1M | 152.7M | 394.9M | 7.6M |
| End cash position | 68.0M | 69.6M | 58.7M | 51.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4M | -409.5M | -364.6M | -126.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.