Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 164.2M | -130.1M | -602.6M | 46.6M |
| Net income | 52.6M | -190.6M | -760.5M | -211.6M |
| Depreciation | 95.8M | 108.8M | 125.1M | 143.3M |
| Deferred taxes | -4M | -5.5M | -8.9M | -28.6M |
| StockBased compensation | 16.2M | 18M | 23.1M | 45.1M |
| Other non cash items | 10.2M | 14.5M | 34.5M | 13.1M |
| Accounts receivable | 25.5M | -24.4M | -21.6M | 118.1M |
| Accounts payable | -8.4M | -33M | 10.6M | -14M |
| Other assets liabilities | -23.7M | -17.9M | -4.9M | -18.8M |
| Investing activities | 69.4M | 125.2M | 212.3M | -381.3M |
| Capital expenditures | 24.4M | -15M | -51.6M | -115.8M |
| Net intangibles | — | — | — | -21.8M |
| Net acquisitions | 0 | 110.2M | 270.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 45M | 30M | -6.3M | -265.5M |
| Financing activities | -138.8M | -204.9M | -537.5M | 1.1B |
| Long term debt issuance | 0 | 284M | 20M | 598M |
| Long term debt payments | -108.7M | -482.4M | -563.4M | -33.8M |
| Short term debt issuance | — | — | — | 598M |
| Common stock issuance | 0 | 9.3M | 8.4M | 0 |
| Common stock repurchase | -24.9M | 0 | 0 | -82.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -15.8M | -2.5M | -5.9M |
| End cash position | 209.1M | 105.6M | 111.7M | 642.6M |
| Income tax paid | 40M | 26.5M | 52.8M | 6.2M |
| Interest paid | 49.7M | 64M | 68.3M | 33M |
| Free cash flow | 156.8M | 35.8M | -257.9M | -149.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.