Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 408.1M | 66.5M | 342.7M | 111.2M |
| Net income | 84.9M | -60.7M | 105.7M | 288.0M |
| Depreciation | 151.9M | 130.9M | 134.7M | 136.4M |
| Deferred taxes | 71.3M | 135.5M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124.5M | 118.9M | 107.7M | 64.0M |
| Accounts receivable | 19.7M | -138.3M | -73.5M | -258.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.2M | -119.7M | 68.0M | -118.4M |
| Investing activities | -375.7M | -132.3M | -91.3M | -133.7M |
| Capital expenditures | -375.7M | -133.6M | -90.9M | -133.7M |
| Net intangibles | -167.0K | -367.1K | -4.0M | -1.1M |
| Net acquisitions | 0 | 0 | -70 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.3M | -337.5K | — |
| Financing activities | -208.9M | -269.6M | -257.4M | 65.4M |
| Long term debt issuance | 193.3M | — | 0 | 33.6M |
| Long term debt payments | -330.5M | -463.1M | -167.8M | -77.9M |
| Short term debt issuance | -71.7M | 195.1M | -89.5M | 109.6M |
| Common stock issuance | 10 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -1.7M | -121 | -323 |
| End cash position | 173.0M | 111.0M | 43.6M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4M | 59.6M | 277.6M | -42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.