Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -73.9M | -24.5M | 54.7M | -276.1M |
| Net income | -257.9M | -341.9M | -117.3M | -268.9M |
| Depreciation | 136.1M | 150.9M | 151.6M | 150.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 16.9M | 13.2M | 39.1M |
| Other non cash items | 18.8M | 15.7M | 2.9M | 600K |
| Accounts receivable | -1.5M | 2.4M | -22.7M | 821K |
| Accounts payable | 5.4M | -4.2M | -8.9M | -7.6M |
| Other assets liabilities | 13.7M | 135.6M | 35.8M | -190.5M |
| Investing activities | -32.6M | -133.3M | -47.4M | -207.9M |
| Capital expenditures | -41.2M | -99.0M | -34.2M | -112.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 9.1M | -35.9M | -13.3M | -94.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -446K | 1.7M | — | — |
| Financing activities | -25.3M | -65.9M | 27.6M | 99.2M |
| Long term debt issuance | 62M | 0 | 79.1M | 497.4M |
| Long term debt payments | -77.9M | -63.4M | -49.9M | -373.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -9.4M | -2.5M | -1.6M | -24.2M |
| End cash position | 82.7M | 87.8M | 174.8M | 84.9M |
| Income tax paid | 78.2M | 81.5M | 166.6M | 70.7M |
| Interest paid | 48.2M | 52.6M | 23.7M | 48.2M |
| Free cash flow | 11.6M | 13.1M | 73.4M | -24.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.