Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 509.7M | -223.4M | 73.9M | -41.8M |
| Net income | 23.5M | -53.5M | 64.8M | 82.3M |
| Depreciation | 31.2M | 28.6M | 26.8M | 24.8M |
| Deferred taxes | 5.1M | -9.3M | 18.5M | 23.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.6M | -65.4M | -71.3M | -48.7M |
| Accounts receivable | 325.6M | 175.6M | 24.0M | 78.5M |
| Accounts payable | -203.4M | -80.0M | -15.8M | -226.4M |
| Other assets liabilities | 368.3M | -219.4M | 27.0M | 24.3M |
| Investing activities | -21.9M | 21.5M | -8.8M | -21.4M |
| Capital expenditures | -21.9M | -5.8M | -7.6M | -3.8M |
| Net intangibles | -2.4M | -4.8M | -13.4M | -4.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.2M | -25.0M |
| Sale of investments | 0 | 27.4M | 0 | 7.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -2.5B | -3.0B | -1.3B |
| Long term debt issuance | — | — | — | 2.3B |
| Long term debt payments | -1.9B | -2.6B | -2.9B | -3.6B |
| Short term debt issuance | -75M | 244M | 31M | 123M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.7M | -75.8M | -108.2M | -131.3M |
| Other financing charges | — | — | — | 868K |
| End cash position | 837.6M | 562.7M | 507.4M | 563.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.2M | -121.9M | 41.5M | -50.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.