Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 341M | 152.6M | 791M | 536M |
| Net income | -115M | -93.8M | 30M | 254M |
| Depreciation | 321M | 271.9M | 304M | 285M |
| Deferred taxes | -56M | -41.8M | -36M | 55M |
| StockBased compensation | 43M | 33.2M | 38M | 44M |
| Other non cash items | 3M | 21.3M | 132M | 184M |
| Accounts receivable | -142M | -58.0M | 327M | -108M |
| Accounts payable | 200M | -69.1M | 53M | 86M |
| Other assets liabilities | 87M | 88.7M | -57M | -264M |
| Investing activities | 13M | 2.6M | -16M | 202M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17M | -18.8M | -32M | -28M |
| Sale of investments | — | — | — | — |
| Other investing activity | 30M | 21.3M | 16M | 230M |
| Financing activities | -3.9B | -1.9B | -3.3B | -4.6B |
| Long term debt issuance | 13M | 12.8M | 0 | 0 |
| Long term debt payments | -3.8B | -2.1B | -3.2B | -4.7B |
| Short term debt issuance | -114M | 256.6M | -28M | 138M |
| Common stock issuance | — | 0 | 0 | 8M |
| Common stock repurchase | 0 | 0 | -62M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | -26.4M | -46M | -49M |
| End cash position | 44M | 34.1M | 37M | 44M |
| Income tax paid | 4M | — | — | 5M |
| Interest paid | 147M | 135.5M | 133M | 134M |
| Free cash flow | 239M | -78.4M | 301M | 80M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.