Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 279M | 297M | 130.3M | 11.2M |
| Net income | 64M | 32M | -83.6M | -52.2M |
| Depreciation | 161M | 185M | 201.7M | 66.4M |
| Deferred taxes | 7M | -23M | -8.2M | 1.7M |
| StockBased compensation | 26M | 29M | 5.8M | 8.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 77M | -11M | 23.6M | -96.1M |
| Accounts payable | -22M | -7M | -32.1M | 40.3M |
| Other assets liabilities | -34M | 92M | 23.2M | 42.9M |
| Investing activities | -99M | -57M | -114.9M | 20.8M |
| Capital expenditures | -92M | -72M | -77.7M | -51.5M |
| Net intangibles | 0 | -2M | -4.9M | 0 |
| Net acquisitions | — | — | 0 | 65.9M |
| Purchase of investments | — | 0 | -24.2M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 15M | -13.0M | 6.4M |
| Financing activities | -252M | -264M | -152.1M | 6.0M |
| Long term debt issuance | 400M | — | 0 | 760.3M |
| Long term debt payments | -602M | -253M | -139.1M | -701.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | — | — | — |
| Common dividends | -17M | -9M | -9.3M | -4.6M |
| Other financing charges | -10M | -2M | -3.7M | -48.6M |
| End cash position | 81M | 92M | 95.0M | 131.3M |
| Income tax paid | — | — | 42.7M | 14.4M |
| Interest paid | 76M | 91M | 113.0M | 17.1M |
| Free cash flow | 230M | 247M | 93.4M | -49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.