Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -52.2M | -176.8M | 65.0M | -137.9M |
| Net income | -17.0M | -150.0M | 53.2M | -56.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.0M | 21.5M | 21.5M | 9.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.2M | -48.3M | -9.7M | -91.1M |
| Investing activities | -120.9M | -88.0M | -62.4M | -73.1M |
| Capital expenditures | -133.1M | -88.0M | -65.2M | -64.0M |
| Net intangibles | -13.1M | -21.6M | -27.8M | -22.4M |
| Net acquisitions | 15.8M | -4.9M | -1.8M | -1.8M |
| Purchase of investments | -20.8M | -37.2M | -12.5M | -12.3M |
| Sale of investments | 17.3M | 42.1M | 17.1M | 5.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.7M | -48.4M | -25.9M | 5.0M |
| Long term debt issuance | 545.5M | 88.5M | 102.5M | 320.2M |
| Long term debt payments | -572.3M | -143.9M | -150.3M | -350.4M |
| Short term debt issuance | -8.2M | -20.9M | -3.8M | 19.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -14.3M |
| Other financing charges | 10.1M | 28M | 25.6M | 30M |
| End cash position | 111.9M | 112.3M | 113.7M | 119.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 38.1M | 30.7M | 9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.