Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 92.2M | 130.1M | 208.5M | -96.8M |
| Net income | 112.5M | 39.7M | 47.2M | -29.6M |
| Depreciation | 122.5M | 98.6M | 108.6M | 106.9M |
| Deferred taxes | 33.1M | 5.8M | 7.5M | -12M |
| StockBased compensation | 18.5M | 12.2M | 16.1M | 14.3M |
| Other non cash items | 3.8M | 1.0M | 2.2M | -3.7M |
| Accounts receivable | -71.9M | -16.4M | 33.2M | 19.6M |
| Accounts payable | 15.1M | 11.9M | -43M | -61.2M |
| Other assets liabilities | -141.4M | -22.7M | 36.7M | -131.1M |
| Investing activities | 59.1M | 5.3M | 15M | 16.7M |
| Capital expenditures | 53.1M | 5.1M | 15.2M | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -400K | -84.7K | -300K | -300K |
| Sale of investments | 6.4M | 254.2K | 100K | 0 |
| Other investing activity | — | — | — | 6M |
| Financing activities | -44.6M | -46.9M | -54.3M | -56.8M |
| Long term debt issuance | 1.2B | 0 | 215.1M | 0 |
| Long term debt payments | -1.1B | -2.1M | -217.2M | -2.1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -51.3M | -43.0M | -50.4M | -50.1M |
| Other financing charges | -13.1M | -1.8M | -1.8M | -4.6M |
| End cash position | 26.9M | 32.1M | 100.7M | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 34.3M | — | 45.7M |
| Free cash flow | -25.5M | -11.6M | 68.7M | -205.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.