Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 243.4M | 80.3M | 18.8M | -117.8M |
| Net income | 45M | 69.6M | 22.1M | -292.8M |
| Depreciation | 148M | 111.2M | 117.4M | 116.5M |
| Deferred taxes | -3.2M | 593.1K | -16.5M | -2.1M |
| StockBased compensation | 11.3M | 7.7M | 5.6M | 2.6M |
| Other non cash items | 21.2M | -20.5M | -17.6M | 41M |
| Accounts receivable | 79.4M | 3.4M | — | — |
| Accounts payable | -22.4M | — | — | — |
| Other assets liabilities | -35.9M | -91.6M | -92.2M | 17M |
| Investing activities | -124.5M | -346.9M | -104.2M | -82.6M |
| Capital expenditures | -124.5M | -346.9M | -114M | -82.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 9.8M | — |
| Financing activities | 190.1M | 245.5M | 138.2M | 92.6M |
| Long term debt issuance | 159.3M | 569.4M | 1.9B | 150M |
| Long term debt payments | -141.5M | -242.4M | -1.8B | -355.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 177.2M | 0 | 58.1M | 298.1M |
| Common stock repurchase | -200K | -16.9M | -800K | 0 |
| Common dividends | -4.7M | -64.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 380.7M | 53.0M | 102.6M | 118.5M |
| Income tax paid | 59.7M | 46.8M | 38.2M | 16.2M |
| Interest paid | 205.1M | 158.4M | 217.4M | 83.9M |
| Free cash flow | 127.4M | -281.4M | -164.7M | -20.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.