Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 284.6M | 190.5M | 162.8M | 38.0M |
| Net income | 101.8M | 59.4M | 49.0M | 21.4M |
| Depreciation | 148.3M | 80.1M | 79.1M | 65.7M |
| Deferred taxes | 27.5M | 19.6M | 11.2M | 6.0M |
| StockBased compensation | 37.0M | 12.4M | 10.8M | 8M |
| Other non cash items | 3.2M | 53.5K | 36K | 256K |
| Accounts receivable | -66.7M | -944.9K | -23.4M | -103.2M |
| Accounts payable | 47.5M | 11.6M | 17.2M | 41.3M |
| Other assets liabilities | -13.9M | 8.3M | 18.9M | -1.5M |
| Investing activities | -1.3B | -265.2M | -143.4M | -197.3M |
| Capital expenditures | -120.2M | -63.7M | -43.1M | -61.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -199.8M | -91.8M | -128.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.9M | -1.7M | -8.5M | -7.4M |
| Financing activities | 1.1B | 108.7M | -264K | 159.1M |
| Long term debt issuance | 1.2B | 181.2M | 103M | 167.3M |
| Long term debt payments | -147.4M | -62.8M | -103.1M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.5M | -9.8M | -139K | -39K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 159.0M | 66.1M | 49.1M | 35.6M |
| Income tax paid | 5.5M | 4.7M | 1.0M | 1.4M |
| Interest paid | 80.6M | 18.7M | 19.2M | 9.3M |
| Free cash flow | 153.4M | 104.4M | 59.3M | -52.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.