Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 57.5M | -250.9M | 98.4M | -68.0M |
| Net income | -43.3M | -251.3M | -66.2M | -11.4M |
| Depreciation | 86.4M | 88.0M | 88.4M | 97.4M |
| Deferred taxes | -1.8M | -99.1M | -26.4M | -26.9M |
| StockBased compensation | 13.3M | 8.7M | 7.2M | 3.9M |
| Other non cash items | 6.4M | 5.9M | 7.5M | 4.7M |
| Accounts receivable | 32.1M | -30.3M | 7.3M | -5.8M |
| Accounts payable | -3.1M | -9.2M | -8.3M | 83K |
| Other assets liabilities | -32.5M | 36.4M | 88.8M | -130.0M |
| Investing activities | 70.0M | -422K | 107.3M | -16.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -27.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 70.0M | -422K | 107.3M | 10.4M |
| Financing activities | -135.8M | -93.0M | -333.7M | 45.3M |
| Long term debt issuance | 195M | 1.1B | 990M | 420M |
| Long term debt payments | -268.4M | -1.2B | -1.3B | -302.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 73.8M | 65.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.6M | -60.0M | -56.0M | -133.4M |
| Other financing charges | -1.8M | -13.2M | -13.6M | -4.1M |
| End cash position | 56.3M | 50.6M | 41.1M | 45.4M |
| Income tax paid | 5.8M | 21.2M | 24.8M | 25.6M |
| Interest paid | 149.0M | 142.4M | 142.0M | 119.1M |
| Free cash flow | 70.7M | 103.7M | 222.1M | -16.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.