Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 354.6M | 881.7M | 27M | 36.9M |
| Net income | 108.5M | 79.4M | 48.8M | 26.3M |
| Depreciation | 140.6M | 91M | 78.1M | 76.2M |
| Deferred taxes | -2.2M | -11M | -14.8M | -46.6M |
| StockBased compensation | 12.8M | 10.4M | 10M | 8.5M |
| Other non cash items | 9.2M | 21.4M | 6.6M | 34.3M |
| Accounts receivable | 54.6M | 9.6M | -69.6M | -100.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.1M | 680.9M | -32.1M | 38.4M |
| Investing activities | -514.5M | -167.3M | -172.4M | -137.8M |
| Capital expenditures | -175.3M | -138.2M | -148M | -137.8M |
| Net intangibles | -100.1M | -62.6M | -45.2M | -42.3M |
| Net acquisitions | -372.6M | -36.5M | -24.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.4M | 7.4M | — | — |
| Financing activities | 158.3M | -447.9M | 186.6M | 78.8M |
| Long term debt issuance | 645M | 110M | 195M | 245M |
| Long term debt payments | -478.4M | -557.9M | -8.4M | -157.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 500K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.3M | — | — | -8.9M |
| End cash position | 152M | 166.7M | 22.5M | 39.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 132.1M | 614.8M | -179.7M | -123.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.