Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 306.9M | 293.8M | 208.4M | 239.0M |
| Net income | 60.8M | 62.8M | 43.9M | 62.2M |
| Depreciation | 208.9M | 182.9M | 146.9M | 152.7M |
| Deferred taxes | 15.4M | 15.5M | 12.7M | 15.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4M | 28.8M | 16.4M | 14.8M |
| Accounts receivable | -5.5M | 7.1M | -10.4M | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -3.3M | -1.2M | -3.3M |
| Investing activities | -141.3M | -506.5M | -498.6M | -78.7M |
| Capital expenditures | -126.3M | -524.9M | -525.4M | -79.1M |
| Net intangibles | -2.3M | -979.9K | -10.0M | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -15.0M | -11.8K | -3.7K | -14 |
| Sale of investments | — | — | — | 354.9K |
| Other investing activity | — | 18.3M | 26.8M | — |
| Financing activities | -154.6M | 220.1M | 417.5M | -121.4M |
| Long term debt issuance | 0 | 384.2M | 157.4M | 39.5M |
| Long term debt payments | -154.5M | -165.8M | -102.9M | -80.5M |
| Short term debt issuance | 28.7M | 11.3M | 0 | -35.5M |
| Common stock issuance | — | 0 | 434.0M | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -28.8M | -9.6M | -57.6M | -45.0M |
| Other financing charges | — | — | -13.4M | — |
| End cash position | 76.7M | 104.8M | 117.3M | 26.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.6M | -221.3M | -334.8M | 142.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.