Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 171.6M | 236.7M | 386.2M | 187.4M |
| Net income | 26.7M | 106.5M | 182M | 155.4M |
| Depreciation | 93.5M | 65.4M | 64.3M | 64.5M |
| Deferred taxes | 12.8M | 3.9M | -5.7M | 2.3M |
| StockBased compensation | 16.1M | 18.5M | 17.8M | 10.9M |
| Other non cash items | -2.1M | 11.2M | -6.5M | 13.9M |
| Accounts receivable | 24M | 18.4M | 88.1M | 13.5M |
| Accounts payable | 15.7M | 20.1M | -69.4M | 18.3M |
| Other assets liabilities | -15.1M | -7.4M | 115.6M | -91.4M |
| Investing activities | 3.8M | -423.0M | 400K | 0 |
| Capital expenditures | — | 12.4M | 400K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -435.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | — | — | — |
| Financing activities | -65.7M | 228.1M | -299.9M | -215.3M |
| Long term debt issuance | 240M | 990.0M | 255M | 3.7B |
| Long term debt payments | -275M | -729.8M | -527.5M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.1M | -5.5M | -22M | 0 |
| Common dividends | — | 0 | 0 | -940M |
| Other financing charges | -12.6M | -26.6M | -5.4M | -5.4M |
| End cash position | 183.9M | 102.9M | 148.7M | 101.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.5M | 178.6M | 348.3M | 179.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.