Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 524.8M | 214.3M | 49.3M | 69.3M |
| Net income | 321.7M | 35.8M | -84.2M | -37.3M |
| Depreciation | 165.6M | 190.5M | 163.7M | 145.1M |
| Deferred taxes | 130.5M | 19.7M | -6.1M | -25.5M |
| StockBased compensation | 10.9M | 8.7M | 6.6M | 6.0M |
| Other non cash items | 24.2M | 25.0M | 169K | 27.9M |
| Accounts receivable | -136.8M | -17.2M | 25.1M | 8.7M |
| Accounts payable | -765K | -2.8M | 598K | -25.0M |
| Other assets liabilities | 9.4M | -45.4M | -56.5M | -30.6M |
| Investing activities | -270.5M | -212.9M | -231.3M | -187.3M |
| Capital expenditures | -252.4M | -214.5M | -222.6M | -148.6M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | 0 | 228K | -16.0M |
| Purchase of investments | -46.9M | -73K | -9.0M | -32.0M |
| Sale of investments | 28.1M | 0 | 0 | 9.4M |
| Other investing activity | 734K | 1.7M | — | — |
| Financing activities | -77.1M | -82.6M | 158.4M | -3.8M |
| Long term debt issuance | 153M | 279M | 239M | 25M |
| Long term debt payments | -436.0M | -394.7M | -121.6M | -32.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 216.2M | 58.4M | 56.7M | 17.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4M | -25.3M | -15.7M | -12.9M |
| Other financing charges | — | — | — | -536K |
| End cash position | 242.7M | 28.0M | 107.5M | 105.9M |
| Income tax paid | 8.7M | 6.6M | 8.9M | 14.4M |
| Interest paid | 45.1M | 46.1M | 37.7M | 37.2M |
| Free cash flow | 310.2M | 3.8M | -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.