Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.3M | -111.1M | 221.9M | 116.2M |
| Net income | -52.2M | -240.4M | 137.2M | 4.4M |
| Depreciation | 47.3M | 52.8M | 54.8M | 101.1M |
| Deferred taxes | 3.2M | -37.7M | -8.9M | -31.6M |
| StockBased compensation | 15.6M | 10.3M | 14.5M | 15.0M |
| Other non cash items | 32.9M | 6.2M | 13.1M | 2.4M |
| Accounts receivable | 24.2M | 37.3M | 92.8M | -71.4M |
| Accounts payable | -35.9M | 58.2M | -37.7M | 12.7M |
| Other assets liabilities | 37.3M | 2.2M | -44.1M | 83.7M |
| Investing activities | -187.9M | -9.6M | -16.8M | -384.4M |
| Capital expenditures | -22.0M | -18.5M | -16.8M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164.9M | 12.0M | 0 | -373.8M |
| Purchase of investments | -1M | -3M | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.1M | -11.8M | -101.8M | -107.6M |
| Long term debt issuance | 496.2M | 93.1M | 63.3M | 20.2M |
| Long term debt payments | -486.6M | -101.7M | -162.4M | -154.2M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 49.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -18.7M |
| Other financing charges | -47.6M | -3.2M | -2.7M | -3.8M |
| End cash position | 246.0M | 364.1M | 249.1M | 133.9M |
| Income tax paid | — | 28.0M | 45.9M | 10.7M |
| Interest paid | 16.1M | 38.7M | 43.9M | 23.1M |
| Free cash flow | 79.8M | 135.4M | 215.0M | 130.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.