Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -29.7M | -157.7M | 141.4M | -1.4B |
| Net income | -227.7M | -378.4M | -55.7M | -1.4B |
| Depreciation | 202.3M | 204.6M | 207.5M | 233.1M |
| Deferred taxes | -57.5M | -57.3M | -74.3M | -190.8M |
| StockBased compensation | 25.4M | 31.7M | 37.3M | 32.9M |
| Other non cash items | 7.3M | 5.6M | 2.2M | -30.2M |
| Accounts receivable | 8.0M | 51.2M | 42.1M | -75.7M |
| Accounts payable | 5.3M | -12.9M | -24.2M | -17.6M |
| Other assets liabilities | 7.3M | -2.1M | 6.4M | -11.6M |
| Investing activities | 50.3M | 253.9M | -51.0M | -113.5M |
| Capital expenditures | -6.5M | -7.8M | -42.7M | -40.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56.8M | 261.8M | -8.3M | -73.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.2M | -211.4M | -167.1M | -41.6M |
| Long term debt issuance | 90M | 0 | 93.2M | 326.1M |
| Long term debt payments | -121.5M | -160.3M | -248.7M | -340.4M |
| Short term debt issuance | — | — | 402.7K | 0 |
| Common stock issuance | 1.8M | 2.3M | 2.1M | 3.3M |
| Common stock repurchase | -869K | -34.1M | -5.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -19.4M | -8.1M | -30.7M |
| End cash position | 253.0M | 220.8M | 131.9M | 138.5M |
| Income tax paid | 19.3M | 31.3M | 36.0M | 45.7M |
| Interest paid | 142.7M | 163.2M | 161.4M | 126.6M |
| Free cash flow | 8.6M | 37.8M | 178.0M | 80.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.