Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.1M | 12.3M | -227.8M | -91.2M |
| Net income | -122.2M | -160.6M | -533.1M | -252.7M |
| Depreciation | 173.4M | 177.9M | 181.0M | 185.6M |
| Deferred taxes | -18.6M | -10.4M | -17.2M | -27.2M |
| StockBased compensation | 20.5M | 20.2M | 10.6M | 18.1M |
| Other non cash items | 25.0M | 9.0M | 75.7M | 78.5M |
| Accounts receivable | -3.7M | 741K | -1.7M | -4.2M |
| Accounts payable | -11.3M | 7.2M | 1.6M | -819K |
| Other assets liabilities | -20M | -31.8M | 55.4M | -88.5M |
| Investing activities | 29.8M | -173.5M | -22.4M | -208.5M |
| Capital expenditures | -44.2M | -121.5M | -35.4M | -177.3M |
| Net intangibles | -16.3M | -32.1M | -4.6M | -1.9M |
| Net acquisitions | — | 0 | 977K | -25.7M |
| Purchase of investments | 0 | -80M | — | -9.2M |
| Sale of investments | 60M | 20M | — | — |
| Other investing activity | 14.0M | 8.0M | 12.0M | 3.7M |
| Financing activities | -270.5M | -33.6M | -175.6M | 158.4M |
| Long term debt issuance | — | 0 | 24.7M | 166.2M |
| Long term debt payments | -393.3M | -15.7M | -199.0M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -50K | -50K |
| Other financing charges | -17.1M | -17.9M | -1.2M | 5.6M |
| End cash position | 255.5M | 239.7M | 208.0M | 213.8M |
| Income tax paid | 1.5M | — | 52.6M | 146.7M |
| Interest paid | 70.3M | 65.4M | 81.2M | 76.1M |
| Free cash flow | 212.3M | 116.8M | 146.3M | -170.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.