speb/financial-data huggingface dataset:
FSLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 17612000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17612000.00
FSLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118029000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118029000.00
FSLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -251658000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -251658000.00
FSLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2044103000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2044103000.00
FSLY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6262000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6262000.00
FSLY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16821000.00
FSLY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2284000.00
FSLY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16821000.00
FSLY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2284000.00
FSLY cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4703000.00
FSLY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1416000.00
FSLY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 415000.00
FSLY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
FSLY income_statement (annual, 2025-12-31) — Basic Average Shares: 146902000.00
FSLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 150324000.00
FSLY income_statement (annual, 2025-12-31) — Basic EPS: -0.83
FSLY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
FSLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 286175000.00
FSLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 113131000.00
FSLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -46351000.00
FSLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13836000.00
FSLY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17657000.00
FSLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3645000.00
FSLY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68348000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68348000.00
FSLY balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
FSLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180563000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180563000.00
FSLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361759000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 361759000.00
FSLY balance_sheet (annual, 2025-12-31) — Cash Equivalents: 92820000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 92820000.00
FSLY balance_sheet (annual, 2025-12-31) — Cash Financial: 87743000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 87743000.00
FSLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12761000.00
FSLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8854000.00
FSLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -213032000.00
FSLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 36151000.00
FSLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 94444000.00
FSLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22434000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 4489000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1209000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -447000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 20000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -19545000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6554000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2748000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7875000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Payable: 4489000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Payable: 1209000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4042000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1229000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1579000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 768000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Receivables: -6222000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9796000.00
FSLY cash_flow (annual, 2025-12-31) — Change In Working Capital: -22894000.00
FSLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22228000.00
FSLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6222000.00
FSLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -9796000.00
FSLY cash_flow (annual, 2025-12-31) — Changes In Cash: -105827000.00
FSLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 67439000.00
FSLY balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
FSLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 929578000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 929578000.00
FSLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FSLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FSLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 267815000.00
FSLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66652000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19671000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19671000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Assets: 506709000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 506709000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24427000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24427000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Debt: 38557000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 38557000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62984000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62984000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 41349000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 41349000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 41349000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 41349000.00
FSLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 193998000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 193998000.00
FSLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1433000.00
FSLY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 395000.00
FSLY cash_flow (annual, 2025-12-31) — Deferred Tax: 1433000.00
FSLY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 395000.00
FSLY cash_flow (annual, 2025-12-31) — Depreciation: 61031000.00
FSLY cash_flow (quarterly, 2025-12-31) — Depreciation: 15263000.00
FSLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 77852000.00
FSLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17547000.00
FSLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77852000.00
FSLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17547000.00
FSLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 146902000.00
FSLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150324000.00
FSLY income_statement (annual, 2025-12-31) — Diluted EPS: -0.83
FSLY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
FSLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15505000.00
FSLY income_statement (annual, 2025-12-31) — EBIT: -106490000.00
FSLY income_statement (quarterly, 2025-12-31) — EBIT: -11623000.00
FSLY income_statement (annual, 2025-12-31) — EBITDA: -28638000.00
FSLY income_statement (quarterly, 2025-12-31) — EBITDA: 5924000.00
FSLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 215000.00
FSLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
FSLY cash_flow (annual, 2025-12-31) — End Cash Position: 180563000.00
FSLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 180563000.00
FSLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12761000.00
FSLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8854000.00
FSLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 48093000.00
FSLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8598000.00
FSLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 186000.00
FSLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 229000.00
FSLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
FSLY income_statement (annual, 2025-12-31) — General And Administrative Expense: 110692000.00
FSLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28436000.00
FSLY balance_sheet (annual, 2025-12-31) — Goodwill: 670356000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 670356000.00
FSLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 696127000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 696127000.00
FSLY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 124291000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 124291000.00
FSLY balance_sheet (annual, 2025-12-31) — Gross PPE: 490510000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 490510000.00
FSLY income_statement (annual, 2025-12-31) — Gross Profit: 356203000.00
FSLY income_statement (quarterly, 2025-12-31) — Gross Profit: 105960000.00
FSLY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 415000.00
FSLY income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FSLY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1337000.00
FSLY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 234000.00
FSLY income_statement (annual, 2025-12-31) — Interest Expense: 12699000.00
FSLY income_statement (quarterly, 2025-12-31) — Interest Expense: 3201000.00
FSLY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12699000.00
FSLY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3201000.00
FSLY income_statement (annual, 2025-12-31) — Interest Income: 12290000.00
FSLY income_statement (quarterly, 2025-12-31) — Interest Income: 3151000.00
FSLY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12290000.00
FSLY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3151000.00
FSLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11586000.00
FSLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5800000.00
FSLY balance_sheet (annual, 2025-12-31) — Invested Capital: 1291417000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1291417000.00
FSLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -213032000.00
FSLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 36151000.00
FSLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 180000000.00
FSLY balance_sheet (annual, 2025-12-31) — Leases: 8181000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Leases: 8181000.00
FSLY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43921000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43921000.00
FSLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 323282000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 323282000.00
FSLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 367203000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 367203000.00
FSLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 180000000.00
FSLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2328000.00
FSLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FSLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 430262000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 430262000.00
FSLY balance_sheet (annual, 2025-12-31) — Net Debt: 181276000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 181276000.00
FSLY income_statement (annual, 2025-12-31) — Net Income: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15505000.00
FSLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121677000.00
FSLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -121677000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15505000.00
FSLY income_statement (annual, 2025-12-31) — Net Interest Income: -409000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Interest Income: -50000.00
FSLY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -166725000.00
FSLY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 49987000.00
FSLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 177672000.00
FSLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 180000000.00
FSLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 177672000.00
FSLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 180000000.00
FSLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -409000.00
FSLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50000.00
FSLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -172961000.00
FSLY balance_sheet (annual, 2025-12-31) — Net PPE: 238852000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 238852000.00
FSLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28650000.00
FSLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10191000.00
FSLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 233451000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 233451000.00
FSLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 47586000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 47586000.00
FSLY income_statement (annual, 2025-12-31) — Normalized EBITDA: -29164000.00
FSLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4983000.00
FSLY income_statement (annual, 2025-12-31) — Normalized Income: -122092540.00
FSLY income_statement (quarterly, 2025-12-31) — Normalized Income: -16248390.00
FSLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94444000.00
FSLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22434000.00
FSLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -755000.00
FSLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -712000.00
FSLY income_statement (annual, 2025-12-31) — Operating Income: -118585000.00
FSLY income_statement (quarterly, 2025-12-31) — Operating Income: -15090000.00
FSLY income_statement (annual, 2025-12-31) — Operating Revenue: 624018000.00
FSLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 187423000.00
FSLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 151537271.00
FSLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151537271.00
FSLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 26921000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26921000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38557000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38557000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 971000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 971000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -41000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -41000.00
FSLY income_statement (annual, 2025-12-31) — Other Gand A: 110692000.00
FSLY income_statement (quarterly, 2025-12-31) — Other Gand A: 28436000.00
FSLY income_statement (annual, 2025-12-31) — Other Income Expense: -195000.00
FSLY income_statement (quarterly, 2025-12-31) — Other Income Expense: 316000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25771000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25771000.00
FSLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43269000.00
FSLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11125000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10203000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10203000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8698000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8698000.00
FSLY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -721000.00
FSLY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -625000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Properties: 52067000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 52067000.00
FSLY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 181196000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 181196000.00
FSLY income_statement (annual, 2025-12-31) — Other Special Charges: -941000.00
FSLY balance_sheet (annual, 2025-12-31) — Payables: 22412000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Payables: 22412000.00
FSLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42083000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42083000.00
FSLY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46611000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46611000.00
FSLY income_statement (annual, 2025-12-31) — Pretax Income: -119189000.00
FSLY income_statement (quarterly, 2025-12-31) — Pretax Income: -14824000.00
FSLY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8050000.00
FSLY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1815000.00
FSLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
FSLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FSLY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4181000.00
FSLY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 951000.00
FSLY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -389837000.00
FSLY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -37775000.00
FSLY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28694000.00
FSLY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10191000.00
FSLY balance_sheet (annual, 2025-12-31) — Receivables: 118029000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Receivables: 118029000.00
FSLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 267815000.00
FSLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66652000.00
FSLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77852000.00
FSLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17547000.00
FSLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2328000.00
FSLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FSLY income_statement (annual, 2025-12-31) — Research And Development: 162662000.00
FSLY income_statement (quarterly, 2025-12-31) — Research And Development: 41591000.00
FSLY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FSLY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FSLY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1114487000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1114487000.00
FSLY cash_flow (annual, 2025-12-31) — Sale Of Investment: 223112000.00
FSLY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 87762000.00
FSLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
FSLY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FSLY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 201434000.00
FSLY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 51023000.00
FSLY income_statement (annual, 2025-12-31) — Selling General And Administration: 312126000.00
FSLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79459000.00
FSLY balance_sheet (annual, 2025-12-31) — Share Issued: 151537271.00
FSLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 151537271.00
FSLY income_statement (annual, 2025-12-31) — Special Income Charges: 526000.00
FSLY income_statement (quarterly, 2025-12-31) — Special Income Charges: 941000.00
FSLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117323000.00
FSLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32277000.00
FSLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 929578000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 929578000.00
FSLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 233451000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 233451000.00
FSLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 110460.00
FSLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 197610.00
FSLY income_statement (annual, 2025-12-31) — Tax Provision: 2488000.00
FSLY income_statement (quarterly, 2025-12-31) — Tax Provision: 681000.00
FSLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FSLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FSLY balance_sheet (annual, 2025-12-31) — Total Assets: 1499477000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1499477000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1252860000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1252860000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Debt: 430187000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 430187000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 929578000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 929578000.00
FSLY income_statement (annual, 2025-12-31) — Total Expenses: 742603000.00
FSLY income_statement (quarterly, 2025-12-31) — Total Expenses: 187702000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 569899000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 569899000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 992768000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 992768000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375901000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 375901000.00
FSLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -119000000.00
FSLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15090000.00
FSLY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4800000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4800000.00
FSLY income_statement (annual, 2025-12-31) — Total Unusual Items: 526000.00
FSLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 941000.00
FSLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 526000.00
FSLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 941000.00
FSLY balance_sheet (annual, 2025-12-31) — Working Capital: 312711000.00
FSLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 312711000.00
FSLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 132076000.00
FSLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 173021000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39006000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130037000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -263466000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2112577000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6156000.00
FSLY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2277000.00
FSLY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2277000.00
FSLY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -798000.00
FSLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153579000.00
FSLY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
FSLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 180563000.00
FSLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24757000.00
FSLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3736000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 74126000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146670000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 330489000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 92288000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 54382000.00
FSLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35773000.00
FSLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26954000.00
FSLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 28866000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6812000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3523000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1350000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3085000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Payable: 6812000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10335000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2639000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13526000.00
FSLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7565000.00
FSLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13526000.00
FSLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33861000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 977146000.00
FSLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64840000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20729000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 490086000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28107000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28107000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 46564000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 46564000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163440000.00
FSLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4330000.00
FSLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4330000.00
FSLY cash_flow (quarterly, 2026-03-31) — Depreciation: 11892000.00
FSLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14169000.00
FSLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14169000.00
FSLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 153579000.00
FSLY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
FSLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — EBIT: -21348000.00
FSLY income_statement (quarterly, 2026-03-31) — EBITDA: -7179000.00
FSLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -32000.00
FSLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 146670000.00
FSLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35773000.00
FSLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4109000.00
FSLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 276000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -423000.00
FSLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34990000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 670356000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 693850000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 136193000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 537074000.00
FSLY income_statement (quarterly, 2026-03-31) — Gross Profit: 108181000.00
FSLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 364000.00
FSLY income_statement (quarterly, 2026-03-31) — Interest Expense: 3306000.00
FSLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3306000.00
FSLY income_statement (quarterly, 2026-03-31) — Interest Income: 2927000.00
FSLY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2927000.00
FSLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 38000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1300766000.00
FSLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26954000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Leases: 8174000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 46019000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323620000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 369639000.00
FSLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -38593000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 471203000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 176950000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20524000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20524000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Interest Income: -379000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2197000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -38593000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -38593000.00
FSLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -379000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -502000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 273608000.00
FSLY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21021000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 283296000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 45047000.00
FSLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7179000.00
FSLY income_statement (quarterly, 2026-03-31) — Normalized Income: -20524000.00
FSLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28866000.00
FSLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 276000.00
FSLY income_statement (quarterly, 2026-03-31) — Operating Income: -23895000.00
FSLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 164999000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156367942.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11677000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3875000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -423000.00
FSLY income_statement (quarterly, 2026-03-31) — Other Gand A: 34990000.00
FSLY income_statement (quarterly, 2026-03-31) — Other Income Expense: -380000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23494000.00
FSLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11139000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10937000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3303000.00
FSLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -380000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 57697000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 183819000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Payables: 44173000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64902000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19992000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17883000.00
FSLY income_statement (quarterly, 2026-03-31) — Pretax Income: -24654000.00
FSLY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3322000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FSLY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1518000.00
FSLY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -179340000.00
FSLY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21021000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Receivables: 130037000.00
FSLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64840000.00
FSLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14169000.00
FSLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -38593000.00
FSLY income_statement (quarterly, 2026-03-31) — Research And Development: 41972000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1135011000.00
FSLY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 177143000.00
FSLY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55114000.00
FSLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 90104000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 156367942.00
FSLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34981000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 977146000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 283296000.00
FSLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FSLY income_statement (quarterly, 2026-03-31) — Tax Provision: -4130000.00
FSLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
FSLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1513528000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1300766000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 397746000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 977146000.00
FSLY income_statement (quarterly, 2026-03-31) — Total Expenses: 196916000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 536382000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1023442000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 372942000.00
FSLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23895000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5167000.00
FSLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 326646000.00
FSM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FSM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3779000.00
FSM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 313000.00
FSM balance_sheet (annual, 2021-12-31) — Current Provisions: 1882000.00
FSM income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
FSM balance_sheet (annual, 2021-12-31) — Financial Assets: 129000.00
FSM balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -2907000.00
FSM balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1490000.00
FSM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 313000.00
FSM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 40289000.00
FSM balance_sheet (annual, 2021-12-31) — Net Debt: 50392000.00
FSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 22000.00
FSM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22000.00
FSM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3077000.00
FSM income_statement (annual, 2021-12-31) — Other Operating Expenses: 18597000.00
FSM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 416000.00
FSM income_statement (annual, 2021-12-31) — Other Special Charges: 595000.00
FSM income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 659000.00
FSM cash_flow (annual, 2021-12-31) — Purchase Of Business: -25333000.00
FSM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14085000.00
FSM cash_flow (annual, 2021-12-31) — Sale Of Business: 65622000.00
FSM cash_flow (annual, 2021-12-31) — Stock Based Compensation: -3079000.00
FSM income_statement (annual, 2021-12-31) — Write Off: 327000.00
FSM income_statement (annual, 2022-12-31) — +Operating Expense: 63820000.00
FSM income_statement (annual, 2022-12-31) — +Total Revenue: 681491000.00
FSM balance_sheet (annual, 2022-12-31) — Accounts Payable: 72571000.00
FSM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23977000.00
FSM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -871075000.00
FSM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 188715000.00
FSM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 26000.00
FSM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FSM income_statement (annual, 2022-12-31) — Basic Average Shares: 291281000.00
FSM income_statement (annual, 2022-12-31) — Basic EPS: -0.44
FSM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107097000.00
FSM cash_flow (annual, 2022-12-31) — Capital Expenditure: -251236000.00
FSM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21346000.00
FSM balance_sheet (annual, 2022-12-31) — Capital Stock: 1076342000.00
FSM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 80493000.00
FSM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 80493000.00
FSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 38466000.00
FSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255333000.00
FSM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 194249000.00
FSM cash_flow (annual, 2022-12-31) — Change In Inventory: -20415000.00
FSM cash_flow (annual, 2022-12-31) — Change In Payable: -3278000.00
FSM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3278000.00
FSM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1643000.00
FSM cash_flow (annual, 2022-12-31) — Change In Receivables: 7315000.00
FSM cash_flow (annual, 2022-12-31) — Change In Working Capital: -18021000.00
FSM cash_flow (annual, 2022-12-31) — Changes In Cash: -22618000.00
FSM balance_sheet (annual, 2022-12-31) — Common Stock: 1076342000.00
FSM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1244756000.00
FSM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FSM cash_flow (annual, 2022-12-31) — Common Stock Payments: -5929000.00
FSM balance_sheet (annual, 2022-12-31) — Construction In Progress: 154647000.00
FSM income_statement (annual, 2022-12-31) — Cost Of Revenue: 534695000.00
FSM balance_sheet (annual, 2022-12-31) — Current Assets: 252712000.00
FSM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9416000.00
FSM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9416000.00
FSM balance_sheet (annual, 2022-12-31) — Current Liabilities: 135080000.00
FSM balance_sheet (annual, 2022-12-31) — Current Provisions: 2177000.00
FSM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 10797000.00
FSM cash_flow (annual, 2022-12-31) — Deferred Tax: 10797000.00
FSM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 172809000.00
FSM income_statement (annual, 2022-12-31) — Diluted Average Shares: 291281000.00
FSM income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
FSM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -128132000.00
FSM income_statement (annual, 2022-12-31) — EBIT: -113758000.00
FSM income_statement (annual, 2022-12-31) — EBITDA: 59051000.00
FSM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3986000.00
FSM cash_flow (annual, 2022-12-31) — End Cash Position: 80493000.00
FSM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 38466000.00
FSM balance_sheet (annual, 2022-12-31) — Finished Goods: 47557000.00
FSM balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2968000.00
FSM cash_flow (annual, 2022-12-31) — Free Cash Flow: -56987000.00
FSM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1194000.00
FSM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -789000.00
FSM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8366000.00
FSM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 25104000.00
FSM income_statement (annual, 2022-12-31) — General And Administrative Expense: 61456000.00
FSM balance_sheet (annual, 2022-12-31) — Gross PPE: 2438696000.00
FSM income_statement (annual, 2022-12-31) — Gross Profit: 146796000.00
FSM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19000.00
FSM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 188716000.00
FSM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11591000.00
FSM income_statement (annual, 2022-12-31) — Interest Expense: 11351000.00
FSM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11351000.00
FSM income_statement (annual, 2022-12-31) — Interest Income: 1851000.00
FSM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1851000.00
FSM cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7465000.00
FSM cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1851000.00
FSM balance_sheet (annual, 2022-12-31) — Inventory: 92033000.00
FSM balance_sheet (annual, 2022-12-31) — Invested Capital: 1463931000.00
FSM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255333000.00
FSM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FSM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80000000.00
FSM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11930000.00
FSM balance_sheet (annual, 2022-12-31) — Long Term Debt: 219175000.00
FSM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 231105000.00
FSM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12209000.00
FSM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51128000.00
FSM balance_sheet (annual, 2022-12-31) — Minority Interest: 43940000.00
FSM income_statement (annual, 2022-12-31) — Minority Interests: 7774000.00
FSM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FSM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5929000.00
FSM balance_sheet (annual, 2022-12-31) — Net Debt: 138682000.00
FSM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4554000.00
FSM income_statement (annual, 2022-12-31) — Net Income: -128132000.00
FSM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -128132000.00
FSM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -135906000.00
FSM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -128132000.00
FSM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -128132000.00
FSM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -135906000.00
FSM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -135906000.00
FSM income_statement (annual, 2022-12-31) — Net Interest Income: -9693000.00
FSM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FSM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47791000.00
FSM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12209000.00
FSM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9693000.00
FSM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3396000.00
FSM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4097000.00
FSM balance_sheet (annual, 2022-12-31) — Net PPE: 1567621000.00
FSM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -251236000.00
FSM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
FSM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1244756000.00
FSM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4779000.00
FSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 167619000.00
FSM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 167619000.00