Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 500.0M | -167.3M | -511.7M | -137.1M |
| Net income | 22.1M | 97.9M | 48.8M | -379.1M |
| Depreciation | 173.5M | 185.3M | 187.5M | 156.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.8M | 167.4M | 151.6M | 67.2M |
| Accounts receivable | 303.1M | -363.9M | -1.1B | -265.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.5M | -254.0M | 194.8M | 283.4M |
| Investing activities | -39.8M | -11.5M | -218.5M | -152.9M |
| Capital expenditures | -73.3M | -93.4M | -132.8M | -79.3M |
| Net intangibles | 0 | -250.7K | -781.3K | -815.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.5M | 81.9M | -85.7M | -73.6M |
| Financing activities | -451.1M | 390.8M | 604.7M | 457.5M |
| Long term debt issuance | 623.2M | 330.7M | 737.0M | 765.3M |
| Long term debt payments | -1.1B | -242.3M | -222.9M | -231.5M |
| Short term debt issuance | 8.0M | 95.9M | 90.6M | -63.4M |
| Common stock issuance | 0 | 206.5M | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -15.4M |
| Other financing charges | — | — | — | — |
| End cash position | 127.2M | 244.9M | 33.0M | 114.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 456.6M | -103.7M | -464.7M | -274.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.