Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -339.0M | 711.7M | -165.7M | 450.4M |
| Net income | 114.6M | 107.5M | -107.9M | 31.7M |
| Depreciation | 109.5M | 107.9M | 112.2M | 108.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 15.3M | 34.7M | 8.8M |
| Accounts receivable | -187.3M | 537.4M | -681.4M | 339.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -382.6M | -56.5M | 476.6M | -37.5M |
| Investing activities | -101.8M | -70.4M | -55.5M | -44.7M |
| Capital expenditures | -64.4M | -70.4M | -52.5M | -63.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -40.4M | — | -3M | — |
| Sale of investments | 3M | — | 0 | 18.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 485.7M | -832.3M | -5.0M | -784.6M |
| Long term debt issuance | 0 | 296.0M | 0 | 297.5M |
| Long term debt payments | -100M | -326.0M | — | -515.0M |
| Short term debt issuance | 605.4M | -802.3M | 17.4M | -515.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7M | -4.4K | -22.4M | -52.0M |
| Other financing charges | — | — | — | — |
| End cash position | 444.1M | 655.1M | 491.9M | 959.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -670.6M | 950.0M | -468.9M | 190.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.