Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 301.6M | 131.6M | 273.4M | 291.0M |
| Net income | 254.4M | 26.9M | 107.3M | 171.8M |
| Depreciation | 132.0M | 106.1M | 125.8M | 132.9M |
| Deferred taxes | 22.1M | 1.3M | 1.5M | -13.1M |
| StockBased compensation | 23.6M | 15.2M | 15.1M | 16.2M |
| Other non cash items | 5.3M | 6.9M | 12.0M | 9.0M |
| Accounts receivable | -233.0M | -6.4M | 11.7M | -47.7M |
| Accounts payable | 97.3M | -18.4M | — | 21.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.9M | -19.4M | -7.2M | -8.4M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.5M | -27.8M | — | — |
| Sale of investments | 4.6M | 8.5M | — | — |
| Other investing activity | — | — | -7.2M | -8.4M |
| Financing activities | -190.4M | -148.9M | -208.5M | -699.4M |
| Long term debt issuance | 541M | 1.5B | 0 | 30M |
| Long term debt payments | -614.6M | -1.6B | -208.4M | -686.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 5.8M | 0 |
| Common stock repurchase | -91.0M | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -25.8M | -68.0M | -5.8M | -42.8M |
| End cash position | 123.6M | 105.8M | 159.9M | 143.8M |
| Income tax paid | 29.5M | 13.2M | 19.2M | 44.6M |
| Interest paid | 154.0M | 160.2M | 198.7M | 103.8M |
| Free cash flow | -124.9M | 137.4M | 211.9M | 206.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.