Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -835.7M | -529.0M | 166.5M | 34.9M |
| Net income | -1.2B | -824.8M | -32.7M | -11.8M |
| Depreciation | 294.4M | 284.8M | 217.1M | 219.7M |
| Deferred taxes | -2.2M | -10.0M | -27.4M | 6.3M |
| StockBased compensation | 32.9M | 29.7M | 34.1M | 39.0M |
| Other non cash items | 7.4M | 5.3M | 2.8M | 3.9M |
| Accounts receivable | -10.8M | -57.1M | -16.3M | -45.2M |
| Accounts payable | -1.1M | 14.0M | -6.6M | -11.8M |
| Other assets liabilities | 27.4M | 29.1M | -4.3M | -165.3M |
| Investing activities | -181.0M | -955.5M | -242.5M | -176.4M |
| Capital expenditures | -197.4M | -180.7M | -89.7M | -102.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.4M | -769.9M | -152.8M | -73.7M |
| Purchase of investments | — | -4.8M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.4M | 846.8M | -115.0M | -1.4B |
| Long term debt issuance | 544M | 1.4B | 915M | 515M |
| Long term debt payments | -580.9M | -532.8M | -697.8M | -2.1B |
| Short term debt issuance | — | — | -242.8M | -904.9M |
| Common stock issuance | 1.3M | 1.9M | 1.8M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -14.3M | -91.2M | 1.1B |
| End cash position | 36.4M | 48.2M | 44.8M | 24.3M |
| Income tax paid | 18.4M | 10.8M | 12.5M | 31.4M |
| Interest paid | 27.4M | 51.8M | 16.3M | 37.1M |
| Free cash flow | 19.9M | -67.2M | 12.8M | -161.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.