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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash flow from operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of intangible assets and contract liabilities, net | ||||
| Gain on bargain purchase | ||||
| (Gain) loss on extinguishment of debt, net | ||||
| (Gain) loss on sale of operating assets, net | ||||
| Reorganization items, net | ||||
| Loss on impairment | ||||
| Deferred income taxes | ||||
| Amortization of share-based compensation | ||||
| Other costs, net | ||||
| Change in taxes receivable | ||||
| Net changes in operating assets and liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities | ||||
| Capital expenditures | ||||
| Proceeds from insurance claims | ||||
| Cash acquired (used) in business combinations, net | ||||
| Proceeds from disposal of assets, net | ||||
| Other investing activities | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Issuance of debt | ||||
| Repayments of debt | ||||
| Borrowing on credit facilities | ||||
| Repayments of credit facilities | ||||
| Debt issuance costs | ||||
| Debt extinguishment costs | ||||
| Compulsory purchase payment | ||||
| Warrants exercised | ||||
| Share repurchases | ||||
| Withholding tax related to employee stock transactions | ||||
| Finance lease payments | ||||
| Other | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||
| Cash, cash equivalents, and restricted cash, beginning of period | ||||
| Cash, cash equivalents, and restricted cash, end of period | ||||
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