Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 524.8M | 181.6M | 82.7M | 57.3M |
| Net income | 321.7M | 30.3M | -84.2M | -37.3M |
| Depreciation | 165.6M | 161.4M | 163.7M | 145.1M |
| Deferred taxes | 130.5M | 16.7M | -6.1M | -25.5M |
| StockBased compensation | 10.9M | 7.3M | 6.6M | 6.0M |
| Other non cash items | 24.2M | 21.2M | 33.6M | 16.0M |
| Accounts receivable | -136.8M | -14.5M | 25.1M | 8.7M |
| Accounts payable | -765K | -2.4M | 598K | -25.0M |
| Other assets liabilities | 9.4M | -38.4M | -56.5M | -30.6M |
| Investing activities | -270.5M | -180.4M | -231.3M | -187.3M |
| Capital expenditures | -252.4M | -181.7M | -223.9M | -149.4M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | 228K | -16.0M |
| Purchase of investments | -46.9M | -61.9K | -9.0M | -32.0M |
| Sale of investments | 28.1M | 0 | 0 | 9.4M |
| Other investing activity | 734K | 1.4M | 1.3M | 748K |
| Financing activities | -77.1M | -70.0M | 158.4M | -4.4M |
| Long term debt issuance | 153M | 236.4M | 239M | 25M |
| Long term debt payments | -436.0M | -334.4M | -121.6M | -33.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 216.2M | 49.5M | 56.7M | 17.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -21.5M | -15.7M | -12.9M |
| Other financing charges | — | — | — | -536K |
| End cash position | 242.7M | 23.8M | 107.5M | 105.9M |
| Income tax paid | 8.7M | 5.6M | 8.9M | 14.4M |
| Interest paid | 45.1M | 39.0M | 37.7M | 37.2M |
| Free cash flow | 310.2M | 3.2M | -148.4M | -59.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.