Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -44.8M | 194.5M | 329.4M | 387.9M |
| Net income | -177.1M | 17.6M | 98.5M | 443.8M |
| Depreciation | 85.0M | 63.9M | 73.5M | 81.6M |
| Deferred taxes | 2.5M | 13.8M | 57.5M | 148.0M |
| StockBased compensation | 1.8M | 4.2M | 7.4M | 5.8M |
| Other non cash items | 16.2M | 12.0M | 33.4M | 58.8M |
| Accounts receivable | 63.5M | 131.8M | -33.3M | -94.2M |
| Accounts payable | -28.7M | -14.6M | — | — |
| Other assets liabilities | -7.9M | -34.1M | 92.4M | -255.8M |
| Investing activities | -75.1M | -56.5M | -82.7M | -52.1M |
| Capital expenditures | -61.7M | -64.5M | -83.7M | -52.1M |
| Net intangibles | -1.6M | -2.6M | -2.8M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.1M | -2.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | 10.6M | 935K | 6K |
| Financing activities | 16.0M | -126.5M | -239.9M | -79.6M |
| Long term debt issuance | 572.5M | 440.1M | 432.3M | 898.6M |
| Long term debt payments | -498.0M | -558.9M | -650.5M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -4.7M | -2.1M | — | — |
| Common dividends | -10.5M | -8.3M | 0 | 0 |
| Other financing charges | -43.4M | 2.5M | -21.7M | 38.1M |
| End cash position | 123.0M | 112.9M | 137.6M | 322.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | 139.0M | 91.9M | 351.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.