Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -73.9M | -24.5M |
| Net income | -257.9M | -341.9M |
| Depreciation | 136.1M | 150.9M |
| Deferred taxes | — | — |
| StockBased compensation | 11.5M | 16.9M |
| Other non cash items | 18.8M | 15.7M |
| Accounts receivable | -1.5M | 2.4M |
| Accounts payable | 5.4M | -4.2M |
| Other assets liabilities | 13.7M | 135.6M |
| Investing activities | -32.6M | -133.3M |
| Capital expenditures | -41.2M | -99.0M |
| Net intangibles | — | — |
| Net acquisitions | 9.1M | -35.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -446K | 1.7M |
| Financing activities | -25.3M | -65.9M |
| Long term debt issuance | 62M | 0 |
| Long term debt payments | -77.9M | -63.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -9.4M | -2.5M |
| End cash position | 82.7M | 87.8M |
| Income tax paid | 78.2M | 81.5M |
| Interest paid | 48.2M | 52.6M |
| Free cash flow | 11.6M | 13.1M |
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/cash_flow
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