Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 279M | 297M | 90.5M | 11.0M |
| Net income | 64M | 32M | -58.1M | -51.2M |
| Depreciation | 161M | 185M | 140.0M | 65.0M |
| Deferred taxes | 7M | -23M | -5.7M | 1.7M |
| StockBased compensation | 26M | 29M | 4.0M | 8.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 77M | -11M | 16.4M | -94.2M |
| Accounts payable | -22M | -7M | -22.3M | 39.5M |
| Other assets liabilities | -34M | 92M | 16.1M | 42.0M |
| Investing activities | -99M | -57M | -79.8M | 20.4M |
| Capital expenditures | -92M | -72M | -54.0M | -50.4M |
| Net intangibles | 0 | -2M | -3.4M | 0 |
| Net acquisitions | — | — | 0 | 64.5M |
| Purchase of investments | — | 0 | -16.8M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7M | 15M | -9.0M | 6.3M |
| Financing activities | -252M | -264M | -105.6M | 5.9M |
| Long term debt issuance | 400M | — | 0 | 744.9M |
| Long term debt payments | -602M | -253M | -96.6M | -686.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23M | — | — | — |
| Common dividends | -17M | -9M | -6.5M | -4.5M |
| Other financing charges | -10M | -2M | -2.6M | -47.6M |
| End cash position | 81M | 92M | 66.0M | 128.7M |
| Income tax paid | — | — | 29.6M | 14.1M |
| Interest paid | 76M | 91M | 78.5M | 16.7M |
| Free cash flow | 230M | 247M | 64.8M | -48.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.